LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+8.75%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$1.45M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14

Top Buys

1
GQI icon
Natixis Gateway Quality Income ETF
GQI
$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
$14.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.42M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.33M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.24M

Sector Composition

1 Technology 12.39%
2 Financials 8.46%
3 Healthcare 5.39%
4 Industrials 4.98%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$134B
$746K 0.13%
2,386
+96
+4% +$30K
SWKS icon
127
Skyworks Solutions
SWKS
$10.8B
$740K 0.13%
6,827
+800
+13% +$86.7K
LOW icon
128
Lowe's Companies
LOW
$145B
$732K 0.13%
2,872
+240
+9% +$61.1K
CAT icon
129
Caterpillar
CAT
$195B
$731K 0.13%
1,995
+142
+8% +$52K
SBUX icon
130
Starbucks
SBUX
$102B
$723K 0.13%
7,910
-94
-1% -$8.59K
EMN icon
131
Eastman Chemical
EMN
$7.97B
$717K 0.13%
7,155
+433
+6% +$43.4K
BP icon
132
BP
BP
$90.8B
$717K 0.13%
19,026
+643
+3% +$24.2K
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$711K 0.13%
15,115
-6,669
-31% -$314K
JKHY icon
134
Jack Henry & Associates
JKHY
$11.7B
$711K 0.13%
4,094
+238
+6% +$41.3K
AFG icon
135
American Financial Group
AFG
$11.4B
$707K 0.13%
5,180
– –
INTU icon
136
Intuit
INTU
$185B
$703K 0.13%
1,082
+77
+8% +$50.1K
SHOP icon
137
Shopify
SHOP
$181B
$692K 0.12%
8,964
+247
+3% +$19.1K
O icon
138
Realty Income
O
$52.8B
$683K 0.12%
+12,620
New +$683K
CLX icon
139
Clorox
CLX
$14.7B
$683K 0.12%
4,458
+173
+4% +$26.5K
KE icon
140
Kimball Electronics
KE
$704M
$682K 0.12%
31,503
– –
ADI icon
141
Analog Devices
ADI
$122B
$679K 0.12%
3,434
+97
+3% +$19.2K
RTX icon
142
RTX Corp
RTX
$212B
$673K 0.12%
6,895
+2,178
+46% +$212K
DOV icon
143
Dover
DOV
$24.1B
$664K 0.12%
3,750
-3
-0.1% -$532
ALL icon
144
Allstate
ALL
$53.6B
$659K 0.12%
3,807
+440
+13% +$76.1K
FE icon
145
FirstEnergy
FE
$25.1B
$655K 0.12%
16,949
+60
+0.4% +$2.32K
CB icon
146
Chubb
CB
$110B
$646K 0.12%
2,493
+16
+0.6% +$4.15K
OMC icon
147
Omnicom Group
OMC
$14.9B
$637K 0.11%
6,581
+331
+5% +$32K
PAYX icon
148
Paychex
PAYX
$49B
$634K 0.11%
5,160
+98
+2% +$12K
COR icon
149
Cencora
COR
$57.2B
$632K 0.11%
2,599
+99
+4% +$24.1K
NEE icon
150
NextEra Energy, Inc.
NEE
$150B
$624K 0.11%
9,760
+1,429
+17% +$91.3K
4 5
6
7 8