LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$29.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13

Top Buys

1
XC icon
WisdomTree True Emerging Markets Fund
XC
$3.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.45M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.29M
4
TFC icon
Truist Financial
TFC
$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.45M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.14M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.03M

Sector Composition

1 Technology 11.91%
2 Financials 7.74%
3 Healthcare 5.15%
4 Industrials 4.7%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$8.68B
$554K 0.11%
+40,285
New +$554K
ETN icon
152
Eaton
ETN
$133B
$552K 0.11%
2,290
+31
+1% +$7.47K
DHR icon
153
Danaher
DHR
$145B
$550K 0.11%
2,377
+55
+2% +$12.7K
CAT icon
154
Caterpillar
CAT
$194B
$548K 0.11%
1,853
+144
+8% +$42.6K
BLK icon
155
Blackrock
BLK
$172B
$544K 0.1%
670
+91
+16% +$73.8K
MS icon
156
Morgan Stanley
MS
$236B
$543K 0.1%
5,822
+261
+5% +$24.3K
OMC icon
157
Omnicom Group
OMC
$14.9B
$541K 0.1%
6,250
+303
+5% +$26.2K
NOW icon
158
ServiceNow
NOW
$188B
$540K 0.1%
764
+94
+14% +$66.4K
PLD icon
159
Prologis
PLD
$104B
$539K 0.1%
4,041
+219
+6% +$29.2K
BHP icon
160
BHP
BHP
$141B
$534K 0.1%
7,819
+3,420
+78% +$234K
F icon
161
Ford
F
$46.5B
$529K 0.1%
43,361
+28,629
+194% +$349K
DUK icon
162
Duke Energy
DUK
$94.9B
$520K 0.1%
5,357
+235
+5% +$22.8K
COR icon
163
Cencora
COR
$57.4B
$513K 0.1%
2,500
+125
+5% +$25.7K
SNPS icon
164
Synopsys
SNPS
$109B
$513K 0.1%
997
-113
-10% -$58.2K
DE icon
165
Deere & Co
DE
$128B
$510K 0.1%
1,275
-49
-4% -$19.6K
APD icon
166
Air Products & Chemicals
APD
$64.9B
$508K 0.1%
1,855
+9
+0.5% +$2.46K
NEE icon
167
NextEra Energy, Inc.
NEE
$148B
$506K 0.1%
8,331
+1,088
+15% +$66.1K
GS icon
168
Goldman Sachs
GS
$220B
$501K 0.1%
1,298
+137
+12% +$52.8K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$24B
$500K 0.1%
4,800
+44
+0.9% +$4.58K
EEMS icon
170
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$499K 0.1%
8,625
+1,191
+16% +$68.9K
IWV icon
171
iShares Russell 3000 ETF
IWV
$16.4B
$496K 0.1%
1,813
-21
-1% -$5.75K
SPGI icon
172
S&P Global
SPGI
$165B
$490K 0.09%
1,112
+6
+0.5% +$2.64K
ALL icon
173
Allstate
ALL
$53.3B
$471K 0.09%
3,367
+91
+3% +$12.7K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$469K 0.09%
6,472
+26
+0.4% +$1.88K
LECO icon
175
Lincoln Electric
LECO
$13.2B
$466K 0.09%
2,144
+68
+3% +$14.8K
5 6
7
8 9