LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.71M
3
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
NVS icon
Novartis
NVS
+$1.93M

Top Sells

1
+$4.02M
2
+$2.73M
3
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Sector Composition

1 Technology 16.04%
2 Financials 10.36%
3 Consumer Discretionary 5.5%
4 Communication Services 4.91%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$33.2B
$882K 0.12%
7,600
+700
S icon
152
SentinelOne
S
$5.57B
$881K 0.12%
50,000
CME icon
153
CME Group
CME
$100B
$875K 0.12%
3,238
-20
CB icon
154
Chubb
CB
$116B
$870K 0.12%
3,082
+309
PID icon
155
Invesco International Dividend Achievers ETF
PID
$885M
$869K 0.12%
40,871
-247
TEL icon
156
TE Connectivity
TEL
$67.5B
$863K 0.12%
3,931
-422
GEHC icon
157
GE HealthCare
GEHC
$36.5B
$861K 0.12%
11,466
+1,813
UBER icon
158
Uber
UBER
$182B
$860K 0.12%
8,774
+388
BTI icon
159
British American Tobacco
BTI
$126B
$852K 0.12%
+16,050
NEE icon
160
NextEra Energy
NEE
$176B
$846K 0.12%
11,204
-501
BK icon
161
Bank of New York Mellon
BK
$78.2B
$844K 0.12%
7,749
-1,303
EOG icon
162
EOG Resources
EOG
$59.2B
$833K 0.11%
7,428
-267
EFX icon
163
Equifax
EFX
$25.5B
$833K 0.11%
3,246
+182
ORLY icon
164
O'Reilly Automotive
ORLY
$84.3B
$829K 0.11%
7,685
+70
BLK icon
165
Blackrock
BLK
$161B
$820K 0.11%
703
-185
BABA icon
166
Alibaba
BABA
$384B
$815K 0.11%
+4,557
PGR icon
167
Progressive
PGR
$134B
$814K 0.11%
3,296
-1,917
PFE icon
168
Pfizer
PFE
$143B
$813K 0.11%
31,922
+1,204
NDAQ icon
169
Nasdaq
NDAQ
$50.5B
$811K 0.11%
9,173
+256
CBRE icon
170
CBRE Group
CBRE
$47.4B
$811K 0.11%
5,148
-516
RIO icon
171
Rio Tinto
RIO
$118B
$809K 0.11%
+12,261
ALLY icon
172
Ally Financial
ALLY
$12.7B
$809K 0.11%
20,629
+1,809
ELV icon
173
Elevance Health
ELV
$73.5B
$800K 0.11%
2,476
+203
GD icon
174
General Dynamics
GD
$90.7B
$797K 0.11%
2,338
+104
BP icon
175
BP
BP
$92.8B
$793K 0.11%
+23,025
5 6
7
8 9