LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$4M
Cap. Flow %
0.71%
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.3M
2
WTV icon
WisdomTree US Value Fund
WTV
$1.54M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.29M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$946K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.64M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.09M

Sector Composition

1 Technology 14.13%
2 Financials 8.06%
3 Healthcare 5.46%
4 Consumer Staples 4.8%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$185B
$727K 0.13%
1,106
+24
+2% +$15.8K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$653B
$721K 0.13%
1,325
-1,290
-49% -$702K
PM icon
128
Philip Morris
PM
$261B
$719K 0.13%
7,094
+343
+5% +$34.8K
ABT icon
129
Abbott
ABT
$229B
$719K 0.13%
6,916
+247
+4% +$25.7K
MPC icon
130
Marathon Petroleum
MPC
$54.8B
$718K 0.13%
4,139
-62
-1% -$10.8K
NEE icon
131
NextEra Energy, Inc.
NEE
$150B
$715K 0.13%
10,104
+344
+4% +$24.4K
HSBC icon
132
HSBC
HSBC
$222B
$713K 0.13%
16,388
+818
+5% +$35.6K
MSM icon
133
MSC Industrial Direct
MSM
$4.97B
$708K 0.13%
8,921
-1,759
-16% -$140K
EMN icon
134
Eastman Chemical
EMN
$7.97B
$704K 0.13%
7,189
+34
+0.5% +$3.33K
ELV icon
135
Elevance Health
ELV
$72.6B
$702K 0.13%
1,296
-230
-15% -$125K
KE icon
136
Kimball Electronics
KE
$704M
$692K 0.12%
31,503
– –
JKHY icon
137
Jack Henry & Associates
JKHY
$11.7B
$686K 0.12%
4,132
+38
+0.9% +$6.31K
BP icon
138
BP
BP
$90.8B
$684K 0.12%
18,950
-76
-0.4% -$2.74K
DOV icon
139
Dover
DOV
$24.1B
$684K 0.12%
3,790
+40
+1% +$7.22K
HII icon
140
Huntington Ingalls Industries
HII
$10.6B
$683K 0.12%
2,772
-17
-0.6% -$4.19K
MS icon
141
Morgan Stanley
MS
$238B
$680K 0.12%
7,001
+1,107
+19% +$108K
SHOP icon
142
Shopify
SHOP
$181B
$680K 0.12%
10,288
+1,324
+15% +$87.5K
O icon
143
Realty Income
O
$52.8B
$678K 0.12%
12,842
+222
+2% +$11.7K
HON icon
144
Honeywell
HON
$138B
$664K 0.12%
3,108
+108
+4% +$23.1K
CAT icon
145
Caterpillar
CAT
$195B
$661K 0.12%
1,983
-12
-0.6% -$4K
RHI icon
146
Robert Half
RHI
$3.79B
$653K 0.12%
10,200
+607
+6% +$38.8K
LOW icon
147
Lowe's Companies
LOW
$145B
$652K 0.12%
2,957
+85
+3% +$18.7K
NOW icon
148
ServiceNow
NOW
$189B
$648K 0.12%
824
+45
+6% +$35.4K
DHR icon
149
Danaher
DHR
$146B
$646K 0.12%
2,585
+127
+5% +$31.7K
DGX icon
150
Quest Diagnostics
DGX
$20B
$643K 0.11%
4,697
+72
+2% +$9.86K
4 5
6
7 8