LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-5.92%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$44.4M
Cap. Flow %
10.62%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
156
Reduced
40
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.26M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.84M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.39M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.12M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$905K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$851K

Sector Composition

1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$183B
$329K 0.08%
1,536
-375
-20% -$80.3K
TJX icon
152
TJX Companies
TJX
$154B
$318K 0.08%
5,123
+783
+18% +$48.6K
WFC icon
153
Wells Fargo
WFC
$262B
$317K 0.08%
7,893
+1,653
+26% +$66.4K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$313K 0.07%
2,317
– –
CI icon
155
Cigna
CI
$80.4B
$312K 0.07%
1,123
+241
+27% +$67K
NKE icon
156
Nike
NKE
$110B
$312K 0.07%
3,760
-418
-10% -$34.7K
AZN icon
157
AstraZeneca
AZN
$248B
$309K 0.07%
5,626
+26
+0.5% +$1.43K
NOC icon
158
Northrop Grumman
NOC
$84.2B
$305K 0.07%
648
+66
+11% +$31.1K
CB icon
159
Chubb
CB
$110B
$304K 0.07%
1,669
-111
-6% -$20.2K
MNST icon
160
Monster Beverage
MNST
$61.2B
$300K 0.07%
3,453
+136
+4% +$11.8K
MPW icon
161
Medical Properties Trust
MPW
$2.63B
$299K 0.07%
25,237
-1,350
-5% -$16K
SWKS icon
162
Skyworks Solutions
SWKS
$10.8B
$291K 0.07%
3,416
-394
-10% -$33.6K
VFC icon
163
VF Corp
VFC
$5.79B
$287K 0.07%
9,596
-1,072
-10% -$32.1K
INGR icon
164
Ingredion
INGR
$8.25B
$285K 0.07%
3,538
+50
+1% +$4.03K
CMA icon
165
Comerica
CMA
$8.95B
$283K 0.07%
3,978
+180
+5% +$12.8K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$61B
$279K 0.07%
405
-11
-3% -$7.58K
ORLY icon
167
O'Reilly Automotive
ORLY
$87.4B
$276K 0.07%
392
+36
+10% +$25.3K
MDLZ icon
168
Mondelez International
MDLZ
$79.6B
$274K 0.07%
4,991
+524
+12% +$28.8K
ASML icon
169
ASML
ASML
$285B
$272K 0.07%
654
+91
+16% +$37.8K
CME icon
170
CME Group
CME
$95.2B
$267K 0.06%
1,509
-217
-13% -$38.4K
CTRA icon
171
Coterra Energy
CTRA
$18.8B
$267K 0.06%
10,236
-154
-1% -$4.02K
TM icon
172
Toyota
TM
$252B
$266K 0.06%
2,041
-289
-12% -$37.7K
AMAT icon
173
Applied Materials
AMAT
$125B
$265K 0.06%
3,236
-640
-17% -$52.4K
JKHY icon
174
Jack Henry & Associates
JKHY
$11.7B
$263K 0.06%
1,442
+31
+2% +$5.65K
RJF icon
175
Raymond James Financial
RJF
$33.6B
$263K 0.06%
2,661
+120
+5% +$11.9K
5 6
7
8 9