LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-3.34%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$16.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$12.2M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.04M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.59M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
$1.1M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$779K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$946K

Sector Composition

1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94.8B
$452K 0.09%
5,122
+757
+17% +$66.8K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$24.2B
$451K 0.09%
4,756
– –
IWV icon
153
iShares Russell 3000 ETF
IWV
$16.5B
$449K 0.09%
1,834
-530
-22% -$130K
MDLZ icon
154
Mondelez International
MDLZ
$80B
$447K 0.09%
6,446
+519
+9% +$36K
CFR icon
155
Cullen/Frost Bankers
CFR
$8.33B
$443K 0.09%
4,859
-28
-0.6% -$2.55K
OMC icon
156
Omnicom Group
OMC
$14.9B
$443K 0.09%
5,947
-178
-3% -$13.3K
PLD icon
157
Prologis
PLD
$103B
$429K 0.09%
3,822
+238
+7% +$26.7K
COR icon
158
Cencora
COR
$57.2B
$427K 0.09%
2,375
+42
+2% +$7.56K
AMD icon
159
Advanced Micro Devices
AMD
$263B
$421K 0.08%
4,093
-197
-5% -$20.3K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$11B
$417K 0.08%
5,543
-572
-9% -$43K
NEE icon
161
NextEra Energy, Inc.
NEE
$150B
$415K 0.08%
7,243
-1,913
-21% -$110K
ORLY icon
162
O'Reilly Automotive
ORLY
$87.6B
$413K 0.08%
454
+7
+2% +$6.37K
NKE icon
163
Nike
NKE
$110B
$412K 0.08%
4,311
-1,032
-19% -$98.7K
CME icon
164
CME Group
CME
$95.6B
$409K 0.08%
2,040
+284
+16% +$56.9K
EEMS icon
165
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$406K 0.08%
7,434
+1,228
+20% +$67K
SPGI icon
166
S&P Global
SPGI
$165B
$404K 0.08%
1,106
+50
+5% +$18.3K
BKH icon
167
Black Hills Corp
BKH
$4.35B
$403K 0.08%
7,962
+3,689
+86% +$187K
BMY icon
168
Bristol-Myers Squibb
BMY
$96.5B
$402K 0.08%
6,925
-325
-4% -$18.9K
TAK icon
169
Takeda Pharmaceutical
TAK
$47.9B
$395K 0.08%
25,549
+834
+3% +$12.9K
ALSN icon
170
Allison Transmission
ALSN
$7.34B
$392K 0.08%
6,633
+52
+0.8% +$3.07K
LGLV icon
171
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$391K 0.08%
2,929
-160
-5% -$21.4K
TGT icon
172
Target
TGT
$42B
$387K 0.08%
3,501
+181
+5% +$20K
CHRW icon
173
C.H. Robinson
CHRW
$15.2B
$383K 0.08%
4,449
-117
-3% -$10.1K
LECO icon
174
Lincoln Electric
LECO
$13.4B
$377K 0.08%
2,076
-5
-0.2% -$909
GS icon
175
Goldman Sachs
GS
$221B
$376K 0.08%
1,161
+81
+8% +$26.2K
5 6
7
8 9