LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+8.74%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$5.22M
Cap. Flow %
-1.2%
Top 10 Hldgs %
68.93%
Holding
210
New
27
Increased
138
Reduced
35
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.31M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.23M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$6.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$281K

Sector Composition

1 Technology 7.9%
2 Financials 6.34%
3 Consumer Staples 4.42%
4 Healthcare 3.6%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
151
Prologis
PLD
$104B
$281K 0.06%
+1,669
New +$281K
CLX icon
152
Clorox
CLX
$14.6B
$279K 0.06%
1,601
+368
+30% +$64.1K
BMY icon
153
Bristol-Myers Squibb
BMY
$96.5B
$278K 0.06%
4,463
+212
+5% +$13.2K
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$278K 0.06%
4,113
-329
-7% -$22.2K
TJX icon
155
TJX Companies
TJX
$154B
$277K 0.06%
3,655
+581
+19% +$44K
COP icon
156
ConocoPhillips
COP
$124B
$276K 0.06%
3,825
+410
+12% +$29.6K
SPGI icon
157
S&P Global
SPGI
$165B
$272K 0.06%
577
+29
+5% +$13.7K
FFBC icon
158
First Financial Bancorp
FFBC
$2.47B
$271K 0.06%
11,108
+61
+0.6% +$1.49K
IBM icon
159
IBM
IBM
$224B
$271K 0.06%
2,027
+182
+10% +$24.3K
SWKS icon
160
Skyworks Solutions
SWKS
$10.7B
$269K 0.06%
1,733
+141
+9% +$21.9K
MCHP icon
161
Microchip Technology
MCHP
$34B
$265K 0.06%
3,046
+1,553
+104% +$135K
ET icon
162
Energy Transfer Partners
ET
$60.8B
$263K 0.06%
32,000
– –
NSC icon
163
Norfolk Southern
NSC
$62B
$261K 0.06%
878
+26
+3% +$7.73K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.1B
$260K 0.06%
2,237
+57
+3% +$6.63K
RJF icon
165
Raymond James Financial
RJF
$33.4B
$254K 0.06%
2,530
+127
+5% +$12.8K
MMM icon
166
3M
MMM
$82B
$253K 0.06%
1,423
+110
+8% +$19.6K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$253K 0.06%
3,456
+321
+10% +$23.5K
VO icon
168
Vanguard Mid-Cap ETF
VO
$86.5B
$252K 0.06%
+991
New +$252K
DEO icon
169
Diageo
DEO
$61.3B
$249K 0.06%
+1,130
New +$249K
ELV icon
170
Elevance Health
ELV
$72.6B
$249K 0.06%
+537
New +$249K
MNST icon
171
Monster Beverage
MNST
$60.9B
$248K 0.06%
+2,584
New +$248K
CNP icon
172
CenterPoint Energy
CNP
$24.7B
$247K 0.06%
8,860
+414
+5% +$11.5K
AMT icon
173
American Tower
AMT
$94.2B
$246K 0.06%
841
+35
+4% +$10.2K
BCE icon
174
BCE
BCE
$22.8B
$245K 0.06%
4,715
+415
+10% +$21.6K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$245K 0.06%
+3,690
New +$245K
5 6
7
8 9