LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$29.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13

Top Buys

1
XC icon
WisdomTree True Emerging Markets Fund
XC
$3.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.45M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.29M
4
TFC icon
Truist Financial
TFC
$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.45M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.14M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.03M

Sector Composition

1 Technology 11.91%
2 Financials 7.74%
3 Healthcare 5.15%
4 Industrials 4.7%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$61.3B
$658K 0.13%
749
+81
+12% +$71.1K
BP icon
127
BP
BP
$90.8B
$651K 0.13%
18,383
-1,201
-6% -$42.5K
DGX icon
128
Quest Diagnostics
DGX
$20B
$648K 0.12%
4,697
+641
+16% +$88.4K
AMAT icon
129
Applied Materials
AMAT
$126B
$647K 0.12%
3,992
+167
+4% +$27.1K
PM icon
130
Philip Morris
PM
$261B
$645K 0.12%
6,854
+663
+11% +$62.4K
JKHY icon
131
Jack Henry & Associates
JKHY
$11.7B
$630K 0.12%
3,856
+109
+3% +$17.8K
INTU icon
132
Intuit
INTU
$185B
$628K 0.12%
1,005
+87
+9% +$54.4K
FE icon
133
FirstEnergy
FE
$25.1B
$619K 0.12%
16,889
+34
+0.2% +$1.25K
HSBC icon
134
HSBC
HSBC
$222B
$617K 0.12%
15,227
+1,895
+14% +$76.8K
AFG icon
135
American Financial Group
AFG
$11.4B
$616K 0.12%
5,180
-17
-0.3% -$2.02K
CLX icon
136
Clorox
CLX
$14.7B
$611K 0.12%
4,285
+275
+7% +$39.2K
NKE icon
137
Nike
NKE
$110B
$605K 0.12%
5,573
+1,262
+29% +$137K
EMN icon
138
Eastman Chemical
EMN
$7.97B
$604K 0.12%
6,722
+321
+5% +$28.8K
PAYX icon
139
Paychex
PAYX
$49B
$603K 0.12%
5,062
+279
+6% +$33.2K
MPC icon
140
Marathon Petroleum
MPC
$54.8B
$601K 0.12%
4,050
+296
+8% +$43.9K
ISRG icon
141
Intuitive Surgical
ISRG
$168B
$598K 0.12%
1,774
+216
+14% +$72.9K
KSS icon
142
Kohl's
KSS
$1.81B
$596K 0.11%
+20,784
New +$596K
UL icon
143
Unilever
UL
$156B
$590K 0.11%
12,165
-3,237
-21% -$157K
HON icon
144
Honeywell
HON
$138B
$588K 0.11%
2,803
-2,851
-50% -$598K
LOW icon
145
Lowe's Companies
LOW
$145B
$586K 0.11%
2,632
+192
+8% +$42.7K
DOV icon
146
Dover
DOV
$24.1B
$577K 0.11%
3,753
+63
+2% +$9.69K
CB icon
147
Chubb
CB
$110B
$560K 0.11%
2,477
+128
+5% +$28.9K
AZN icon
148
AstraZeneca
AZN
$249B
$558K 0.11%
8,278
-177
-2% -$11.9K
WFC icon
149
Wells Fargo
WFC
$262B
$557K 0.11%
11,310
-408
-3% -$20.1K
SONY icon
150
Sony
SONY
$162B
$556K 0.11%
5,868
+1,682
+40% +$159K
4 5
6
7 8