LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+8.75%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$1.45M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14

Top Buys

1
GQI icon
Natixis Gateway Quality Income ETF
GQI
$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
$14.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.42M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.33M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.24M

Sector Composition

1 Technology 12.39%
2 Financials 8.46%
3 Healthcare 5.39%
4 Industrials 4.98%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$261B
$619K 0.11%
6,751
-103
-2% -$9.44K
AAL icon
152
American Airlines Group
AAL
$8.84B
$618K 0.11%
40,283
-2
-0% -$31
BKH icon
153
Black Hills Corp
BKH
$4.35B
$616K 0.11%
11,278
+3,090
+38% +$169K
HON icon
154
Honeywell
HON
$138B
$616K 0.11%
3,000
+197
+7% +$40.4K
DGX icon
155
Quest Diagnostics
DGX
$20B
$616K 0.11%
4,625
-72
-2% -$9.58K
DHR icon
156
Danaher
DHR
$146B
$614K 0.11%
2,458
+81
+3% +$20.2K
HSBC icon
157
HSBC
HSBC
$222B
$613K 0.11%
15,570
+343
+2% +$13.5K
KSS icon
158
Kohl's
KSS
$1.81B
$608K 0.11%
20,857
+73
+0.4% +$2.13K
NOW icon
159
ServiceNow
NOW
$189B
$594K 0.11%
779
+15
+2% +$11.4K
AZN icon
160
AstraZeneca
AZN
$249B
$591K 0.11%
8,722
+444
+5% +$30.1K
ALSN icon
161
Allison Transmission
ALSN
$7.34B
$585K 0.1%
7,206
+393
+6% +$31.9K
F icon
162
Ford
F
$46.6B
$582K 0.1%
43,852
+491
+1% +$6.52K
DE icon
163
Deere & Co
DE
$129B
$582K 0.1%
1,418
+143
+11% +$58.7K
LECO icon
164
Lincoln Electric
LECO
$13.4B
$579K 0.1%
2,267
+123
+6% +$31.4K
T icon
165
AT&T
T
$208B
$571K 0.1%
32,448
+5,528
+21% +$97.3K
SNPS icon
166
Synopsys
SNPS
$110B
$570K 0.1%
997
– –
HRL icon
167
Hormel Foods
HRL
$13.8B
$569K 0.1%
16,304
+4,926
+43% +$172K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$24.2B
$563K 0.1%
4,800
– –
AXP icon
169
American Express
AXP
$230B
$562K 0.1%
2,466
+124
+5% +$28.2K
COMM icon
170
CommScope
COMM
$3.53B
$555K 0.1%
423,927
+150,000
+55% +$197K
MS icon
171
Morgan Stanley
MS
$238B
$555K 0.1%
5,894
+72
+1% +$6.78K
PLD icon
172
Prologis
PLD
$103B
$552K 0.1%
4,238
+197
+5% +$25.7K
GS icon
173
Goldman Sachs
GS
$221B
$551K 0.1%
1,320
+22
+2% +$9.19K
ORLY icon
174
O'Reilly Automotive
ORLY
$87.6B
$551K 0.1%
488
+11
+2% +$12.4K
BLK icon
175
Blackrock
BLK
$173B
$540K 0.1%
648
-22
-3% -$18.3K
5 6
7
8 9