LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$6.54M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$20M
2
AVGO icon
Broadcom
AVGO
$2.35M
3
CTAS icon
Cintas
CTAS
$1.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$837K
5
AAPL icon
Apple
AAPL
$790K

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$16.2M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$13.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.33M
4
PEG icon
Public Service Enterprise Group
PEG
$534K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$523K

Sector Composition

1 Technology 14.02%
2 Financials 8.75%
3 Healthcare 5.74%
4 Consumer Staples 5.22%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$220B
$722K 0.12%
1,458
+128
+10% +$63.4K
WFC icon
152
Wells Fargo
WFC
$261B
$718K 0.12%
12,702
-2,525
-17% -$143K
HON icon
153
Honeywell
HON
$138B
$706K 0.12%
3,414
+306
+10% +$63.2K
ELV icon
154
Elevance Health
ELV
$72.6B
$690K 0.12%
1,327
+31
+2% +$16.1K
MPC icon
155
Marathon Petroleum
MPC
$54.5B
$683K 0.11%
4,190
+51
+1% +$8.31K
DUK icon
156
Duke Energy
DUK
$94.9B
$682K 0.11%
5,914
+108
+2% +$12.5K
ALSN icon
157
Allison Transmission
ALSN
$7.24B
$680K 0.11%
7,076
-72
-1% -$6.92K
PYPL icon
158
PayPal
PYPL
$65.9B
$679K 0.11%
8,696
+1,052
+14% +$82.1K
PAYX icon
159
Paychex
PAYX
$48.9B
$660K 0.11%
4,918
-289
-6% -$38.8K
DVN icon
160
Devon Energy
DVN
$23.1B
$656K 0.11%
16,776
-3,193
-16% -$125K
SPGI icon
161
S&P Global
SPGI
$165B
$638K 0.11%
1,235
+42
+4% +$21.7K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$24B
$633K 0.11%
4,800
– –
GLD icon
163
SPDR Gold Trust
GLD
$110B
$629K 0.11%
2,589
+1,445
+126% +$351K
NKE icon
164
Nike
NKE
$110B
$627K 0.11%
7,089
+2,277
+47% +$201K
BLK icon
165
Blackrock
BLK
$172B
$624K 0.1%
658
+47
+8% +$44.6K
MS icon
166
Morgan Stanley
MS
$236B
$623K 0.1%
5,979
-1,022
-15% -$107K
PLTR icon
167
Palantir
PLTR
$372B
$622K 0.1%
16,714
+102
+0.6% +$3.79K
SWKS icon
168
Skyworks Solutions
SWKS
$10.7B
$615K 0.1%
6,227
-616
-9% -$60.8K
HRL icon
169
Hormel Foods
HRL
$13.8B
$609K 0.1%
19,208
-234
-1% -$7.42K
RIO icon
170
Rio Tinto
RIO
$100B
$604K 0.1%
8,492
-682
-7% -$48.5K
WHR icon
171
Whirlpool
WHR
$5.07B
$604K 0.1%
5,643
+145
+3% +$15.5K
APD icon
172
Air Products & Chemicals
APD
$64.9B
$602K 0.1%
2,023
+120
+6% +$35.7K
DE icon
173
Deere & Co
DE
$128B
$598K 0.1%
1,432
+194
+16% +$81K
PH icon
174
Parker-Hannifin
PH
$94.7B
$597K 0.1%
945
+109
+13% +$68.9K
SONY icon
175
Sony
SONY
$161B
$595K 0.1%
6,156
+518
+9% +$50K
5 6
7
8 9