LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-11.85%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$14.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
126
Reduced
62
Closed
44

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.23M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.49M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.04M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.42M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.22M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.14M

Sector Composition

1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$68.1B
$298K 0.07%
1,730
+384
+29% +$66.1K
NFLX icon
152
Netflix
NFLX
$515B
$296K 0.07%
1,693
+713
+73% +$125K
KE icon
153
Kimball Electronics
KE
$703M
$295K 0.07%
14,696
– –
TAK icon
154
Takeda Pharmaceutical
TAK
$47.8B
$286K 0.07%
20,370
+17
+0.1% +$239
MPC icon
155
Marathon Petroleum
MPC
$54.6B
$284K 0.07%
3,455
+138
+4% +$11.3K
SNPS icon
156
Synopsys
SNPS
$109B
$282K 0.07%
+929
New +$282K
CMA icon
157
Comerica
CMA
$8.95B
$279K 0.07%
3,798
+283
+8% +$20.8K
ENB icon
158
Enbridge
ENB
$105B
$278K 0.07%
6,585
-625
-9% -$26.4K
NOC icon
159
Northrop Grumman
NOC
$84.2B
$278K 0.07%
582
+103
+22% +$49.2K
BABA icon
160
Alibaba
BABA
$330B
$277K 0.07%
2,433
+278
+13% +$31.7K
MDLZ icon
161
Mondelez International
MDLZ
$79.6B
$277K 0.07%
4,467
+817
+22% +$50.7K
ASML icon
162
ASML
ASML
$285B
$268K 0.07%
563
-133
-19% -$63.3K
CTRA icon
163
Coterra Energy
CTRA
$18.8B
$268K 0.07%
10,390
+7
+0.1% +$181
ADBE icon
164
Adobe
ADBE
$146B
$267K 0.07%
729
-267
-27% -$97.8K
CVS icon
165
CVS Health
CVS
$93.7B
$265K 0.07%
2,864
-463
-14% -$42.8K
LIN icon
166
Linde
LIN
$222B
$264K 0.07%
917
+57
+7% +$16.4K
HP icon
167
Helmerich & Payne
HP
$2.1B
$263K 0.07%
6,097
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
$263K 0.07%
6,454
+1,532
+31% +$62.4K
CNP icon
169
CenterPoint Energy
CNP
$24.7B
$262K 0.07%
8,872
+515
+6% +$15.2K
BLK icon
170
Blackrock
BLK
$172B
$259K 0.06%
425
+78
+22% +$47.5K
JKHY icon
171
Jack Henry & Associates
JKHY
$11.7B
$254K 0.06%
1,411
-789
-36% -$142K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$253K 0.06%
4,642
+1,210
+35% +$65.9K
ELV icon
173
Elevance Health
ELV
$72.5B
$252K 0.06%
523
+3
+0.6% +$1.45K
AMT icon
174
American Tower
AMT
$93.5B
$249K 0.06%
+974
New +$249K
RY icon
175
Royal Bank of Canada
RY
$204B
$249K 0.06%
2,572
-810
-24% -$78.4K
5 6
7
8 9