LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$4M
Cap. Flow %
0.71%
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.3M
2
WTV icon
WisdomTree US Value Fund
WTV
$1.54M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.29M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$946K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.64M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.09M

Sector Composition

1 Technology 14.13%
2 Financials 8.06%
3 Healthcare 5.46%
4 Consumer Staples 4.8%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$60.9B
$641K 0.11%
12,830
-420
-3% -$21K
T icon
152
AT&T
T
$208B
$641K 0.11%
33,523
+1,075
+3% +$20.5K
AFG icon
153
American Financial Group
AFG
$11.4B
$636K 0.11%
5,173
-7
-0.1% -$861
CB icon
154
Chubb
CB
$110B
$634K 0.11%
2,486
-7
-0.3% -$1.79K
ALL icon
155
Allstate
ALL
$53.3B
$622K 0.11%
3,896
+89
+2% +$14.2K
PAYX icon
156
Paychex
PAYX
$48.9B
$617K 0.11%
5,207
+47
+0.9% +$5.57K
AXP icon
157
American Express
AXP
$228B
$615K 0.11%
2,654
+188
+8% +$43.5K
BKH icon
158
Black Hills Corp
BKH
$4.34B
$612K 0.11%
11,252
-26
-0.2% -$1.41K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$24B
$612K 0.11%
4,800
– –
CLX icon
160
Clorox
CLX
$14.6B
$609K 0.11%
4,465
+7
+0.2% +$955
RIO icon
161
Rio Tinto
RIO
$100B
$605K 0.11%
9,174
+5,404
+143% +$356K
GS icon
162
Goldman Sachs
GS
$220B
$601K 0.11%
1,330
+10
+0.8% +$4.52K
CHRW icon
163
C.H. Robinson
CHRW
$15.1B
$595K 0.11%
6,752
+2,118
+46% +$187K
HRL icon
164
Hormel Foods
HRL
$13.8B
$593K 0.11%
19,442
+3,138
+19% +$95.7K
SNPS icon
165
Synopsys
SNPS
$109B
$588K 0.1%
988
-9
-0.9% -$5.36K
COR icon
166
Cencora
COR
$57.4B
$584K 0.1%
2,593
-6
-0.2% -$1.35K
DUK icon
167
Duke Energy
DUK
$94.9B
$582K 0.1%
5,806
+238
+4% +$23.9K
WHR icon
168
Whirlpool
WHR
$5.07B
$562K 0.1%
5,498
+2,672
+95% +$273K
ALSN icon
169
Allison Transmission
ALSN
$7.24B
$543K 0.1%
7,148
-58
-0.8% -$4.4K
CVS icon
170
CVS Health
CVS
$93.9B
$539K 0.1%
9,121
+6,093
+201% +$360K
F icon
171
Ford
F
$46.5B
$533K 0.09%
42,500
-1,352
-3% -$17K
SPGI icon
172
S&P Global
SPGI
$165B
$532K 0.09%
1,193
+60
+5% +$26.8K
COMM icon
173
CommScope
COMM
$3.48B
$521K 0.09%
423,927
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$87.6B
$512K 0.09%
485
-3
-0.6% -$3.17K
LRCX icon
175
Lam Research
LRCX
$122B
$498K 0.09%
467
-2
-0.4% -$2.13K
5 6
7
8 9