LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.81M
3
+$1.51M
4
X
US Steel
X
+$682K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$648K

Top Sells

1
+$4.18M
2
+$3.89M
3
+$3.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$845K
5
AAL icon
American Airlines Group
AAL
+$708K

Sector Composition

1 Technology 13.65%
2 Financials 9.49%
3 Healthcare 5.53%
4 Consumer Staples 4.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$252B
$701K 0.12%
6,006
-352
ETN icon
152
Eaton
ETN
$145B
$691K 0.12%
2,543
+30
XMHQ icon
153
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$682K 0.11%
7,449
-117
X
154
DELISTED
US Steel
X
$682K 0.11%
+16,132
SPGI icon
155
S&P Global
SPGI
$144B
$677K 0.11%
1,333
+19
JKHY icon
156
Jack Henry & Associates
JKHY
$11.1B
$673K 0.11%
3,684
-146
YUM icon
157
Yum! Brands
YUM
$40.3B
$655K 0.11%
4,163
+240
AMAT icon
158
Applied Materials
AMAT
$179B
$646K 0.11%
4,455
+255
GEV icon
159
GE Vernova
GEV
$163B
$643K 0.11%
2,106
+51
PH icon
160
Parker-Hannifin
PH
$92.8B
$640K 0.11%
1,053
+19
CHRW icon
161
C.H. Robinson
CHRW
$15B
$639K 0.11%
6,237
-207
BLK icon
162
Blackrock
BLK
$180B
$635K 0.11%
671
-35
TMUS icon
163
T-Mobile US
TMUS
$258B
$631K 0.11%
2,365
+101
REGN icon
164
Regeneron Pharmaceuticals
REGN
$61.3B
$629K 0.11%
992
+264
KE icon
165
Kimball Electronics
KE
$690M
$626K 0.1%
38,051
EXAS icon
166
Exact Sciences
EXAS
$11.6B
$617K 0.1%
+14,245
COP icon
167
ConocoPhillips
COP
$108B
$612K 0.1%
5,830
-1,996
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$25.5B
$610K 0.1%
4,800
RIO icon
169
Rio Tinto
RIO
$111B
$594K 0.1%
9,892
-2
TROW icon
170
T. Rowe Price
TROW
$22.8B
$591K 0.1%
6,435
-567
BTI icon
171
British American Tobacco
BTI
$112B
$589K 0.1%
14,241
+1,569
SCHW icon
172
Charles Schwab
SCHW
$171B
$572K 0.1%
7,311
+673
MMC icon
173
Marsh & McLennan
MMC
$92.9B
$572K 0.1%
2,343
+26
COF icon
174
Capital One
COF
$135B
$571K 0.1%
3,182
+571
EMN icon
175
Eastman Chemical
EMN
$7.04B
$566K 0.09%
6,424
-155
5 6
7
8 9