LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-4.01%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$28.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
65.94%
Holding
253
New
48
Increased
114
Reduced
71
Closed
12

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$8.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.33M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$3.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.25M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.29M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$574K

Sector Composition

1 Technology 7.74%
2 Financials 6.53%
3 Consumer Staples 4.13%
4 Healthcare 3.74%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$94B
$337K 0.08%
3,327
+533
+19% +$54K
AZN icon
152
AstraZeneca
AZN
$249B
$336K 0.08%
5,069
+894
+21% +$59.3K
ENB icon
153
Enbridge
ENB
$105B
$332K 0.07%
7,210
+1,277
+22% +$58.8K
PYPL icon
154
PayPal
PYPL
$66.2B
$331K 0.07%
2,864
+1,238
+76% +$143K
BHP icon
155
BHP
BHP
$141B
$322K 0.07%
+4,171
New +$322K
VUG icon
156
Vanguard Growth ETF
VUG
$183B
$321K 0.07%
+1,117
New +$321K
TSM icon
157
TSMC
TSM
$1.18T
$320K 0.07%
3,068
-1,514
-33% -$158K
CMA icon
158
Comerica
CMA
$9.01B
$318K 0.07%
3,515
-228
-6% -$20.6K
PLD icon
159
Prologis
PLD
$103B
$315K 0.07%
1,951
+282
+17% +$45.5K
PFG icon
160
Principal Financial Group
PFG
$17.8B
$313K 0.07%
4,266
-275
-6% -$20.2K
TGT icon
161
Target
TGT
$42B
$307K 0.07%
1,447
+220
+18% +$46.7K
TTE icon
162
TotalEnergies
TTE
$137B
$303K 0.07%
6,004
-83
-1% -$4.19K
KE icon
163
Kimball Electronics
KE
$704M
$294K 0.07%
+14,696
New +$294K
TAK icon
164
Takeda Pharmaceutical
TAK
$47.9B
$291K 0.07%
+20,353
New +$291K
ADSK icon
165
Autodesk
ADSK
$68.3B
$289K 0.07%
1,346
-55
-4% -$11.8K
OBDC icon
166
Blue Owl Capital
OBDC
$7.27B
$289K 0.07%
+19,552
New +$289K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$61.3B
$289K 0.07%
414
+74
+22% +$51.7K
SBUX icon
168
Starbucks
SBUX
$102B
$289K 0.07%
3,181
-966
-23% -$87.8K
APD icon
169
Air Products & Chemicals
APD
$65B
$286K 0.06%
1,143
+94
+9% +$23.5K
INGR icon
170
Ingredion
INGR
$8.24B
$286K 0.06%
3,286
-195
-6% -$17K
NSC icon
171
Norfolk Southern
NSC
$62.4B
$286K 0.06%
1,001
+123
+14% +$35.1K
VFC icon
172
VF Corp
VFC
$5.8B
$285K 0.06%
5,015
-121
-2% -$6.88K
MPC icon
173
Marathon Petroleum
MPC
$54.8B
$284K 0.06%
3,317
+111
+3% +$9.5K
IYW icon
174
iShares US Technology ETF
IYW
$22.7B
$283K 0.06%
2,744
– –
CTRA icon
175
Coterra Energy
CTRA
$18.9B
$280K 0.06%
10,383
-12
-0.1% -$324
5 6
7
8 9