LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-3.34%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$16.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$12.2M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.04M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.59M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
$1.1M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$779K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$946K

Sector Composition

1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
126
Analog Devices
ADI
$122B
$542K 0.11%
3,096
-164
-5% -$28.7K
AMAT icon
127
Applied Materials
AMAT
$126B
$530K 0.11%
3,825
+133
+4% +$18.4K
HSBC icon
128
HSBC
HSBC
$222B
$526K 0.11%
13,332
+622
+5% +$24.5K
CLX icon
129
Clorox
CLX
$14.7B
$526K 0.11%
4,010
+78
+2% +$10.2K
APD icon
130
Air Products & Chemicals
APD
$65B
$523K 0.1%
1,846
+103
+6% +$29.2K
HII icon
131
Huntington Ingalls Industries
HII
$10.6B
$521K 0.1%
2,546
-25
-1% -$5.12K
DOV icon
132
Dover
DOV
$24.1B
$515K 0.1%
3,690
+42
+1% +$5.86K
TFC icon
133
Truist Financial
TFC
$59.9B
$511K 0.1%
17,874
-119
-0.7% -$3.41K
SNPS icon
134
Synopsys
SNPS
$110B
$509K 0.1%
1,110
+10
+0.9% +$4.59K
LOW icon
135
Lowe's Companies
LOW
$145B
$507K 0.1%
2,440
+254
+12% +$52.8K
DE icon
136
Deere & Co
DE
$129B
$500K 0.1%
1,324
+206
+18% +$77.8K
DGX icon
137
Quest Diagnostics
DGX
$20B
$494K 0.1%
4,056
-196
-5% -$23.9K
EMN icon
138
Eastman Chemical
EMN
$7.97B
$491K 0.1%
6,401
-89
-1% -$6.83K
CB icon
139
Chubb
CB
$110B
$489K 0.1%
2,349
+428
+22% +$89.1K
ETN icon
140
Eaton
ETN
$134B
$482K 0.1%
2,259
+114
+5% +$24.3K
ASML icon
141
ASML
ASML
$285B
$479K 0.1%
814
-22
-3% -$13K
WFC icon
142
Wells Fargo
WFC
$262B
$479K 0.1%
11,718
+2,478
+27% +$101K
SHOP icon
143
Shopify
SHOP
$181B
$472K 0.09%
8,655
+2,834
+49% +$155K
INTU icon
144
Intuit
INTU
$185B
$469K 0.09%
918
+207
+29% +$106K
ELV icon
145
Elevance Health
ELV
$72.6B
$467K 0.09%
1,073
+600
+127% +$261K
CAT icon
146
Caterpillar
CAT
$195B
$467K 0.09%
1,709
+244
+17% +$66.6K
QCOM icon
147
Qualcomm
QCOM
$171B
$461K 0.09%
4,152
+393
+10% +$43.6K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$460K 0.09%
19,346
+1,462
+8% +$34.8K
ISRG icon
149
Intuitive Surgical
ISRG
$168B
$455K 0.09%
1,558
+2
+0.1% +$585
MS icon
150
Morgan Stanley
MS
$238B
$454K 0.09%
5,561
-92
-2% -$7.51K
4 5
6
7 8