LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.81M
3
+$1.51M
4
X
US Steel
X
+$682K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$648K

Top Sells

1
+$4.18M
2
+$3.89M
3
+$3.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$845K
5
AAL icon
American Airlines Group
AAL
+$708K

Sector Composition

1 Technology 13.65%
2 Financials 9.49%
3 Healthcare 5.53%
4 Consumer Staples 4.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$88.8B
$816K 0.14%
13,381
+813
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$813K 0.14%
2,632
-10
DE icon
128
Deere & Co
DE
$124B
$812K 0.14%
1,730
+91
TTE icon
129
TotalEnergies
TTE
$133B
$811K 0.14%
12,536
+148
AXP icon
130
American Express
AXP
$239B
$810K 0.14%
3,012
-72
NEE icon
131
NextEra Energy
NEE
$174B
$806K 0.13%
11,363
+173
BP icon
132
BP
BP
$85B
$795K 0.13%
23,540
+1,538
BKH icon
133
Black Hills Corp
BKH
$4.6B
$794K 0.13%
13,091
-284
INTU icon
134
Intuit
INTU
$184B
$791K 0.13%
1,289
-3
PSX icon
135
Phillips 66
PSX
$52.2B
$791K 0.13%
6,409
-58
LMT icon
136
Lockheed Martin
LMT
$116B
$789K 0.13%
1,767
+45
HON icon
137
Honeywell
HON
$129B
$787K 0.13%
3,716
-14
DGX icon
138
Quest Diagnostics
DGX
$21.2B
$786K 0.13%
4,648
+153
ADBE icon
139
Adobe
ADBE
$140B
$774K 0.13%
2,017
+500
ENB icon
140
Enbridge
ENB
$103B
$771K 0.13%
17,391
+3,034
DUK icon
141
Duke Energy
DUK
$99.9B
$741K 0.12%
6,076
+188
MRK icon
142
Merck
MRK
$212B
$737K 0.12%
8,210
-3,752
NOW icon
143
ServiceNow
NOW
$188B
$735K 0.12%
923
-57
ORLY icon
144
O'Reilly Automotive
ORLY
$86.2B
$727K 0.12%
7,605
+345
DOV icon
145
Dover
DOV
$22.8B
$726K 0.12%
4,134
+57
COR icon
146
Cencora
COR
$63B
$717K 0.12%
2,577
-23
PID icon
147
Invesco International Dividend Achievers ETF
PID
$870M
$716K 0.12%
37,547
-9,165
PAYX icon
148
Paychex
PAYX
$45.5B
$713K 0.12%
4,619
-25
CAT icon
149
Caterpillar
CAT
$247B
$711K 0.12%
2,156
+1
APD icon
150
Air Products & Chemicals
APD
$56.4B
$709K 0.12%
2,406
+209
4 5
6
7 8