LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.71M
3
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
NVS icon
Novartis
NVS
+$1.93M

Top Sells

1
+$4.02M
2
+$2.73M
3
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Sector Composition

1 Technology 16.04%
2 Financials 10.36%
3 Consumer Discretionary 5.5%
4 Communication Services 4.91%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$26.5B
$783K 0.11%
4,756
-31
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$12.7B
$771K 0.11%
13,238
+4,689
FCNCA icon
178
First Citizens BancShares
FCNCA
$27B
$764K 0.11%
427
+47
DOV icon
179
Dover
DOV
$28.3B
$755K 0.1%
4,525
+439
PH icon
180
Parker-Hannifin
PH
$119B
$752K 0.1%
991
-85
MDT icon
181
Medtronic
MDT
$124B
$741K 0.1%
7,782
+1,532
RCL icon
182
Royal Caribbean
RCL
$75.3B
$728K 0.1%
2,250
-12
BKNG icon
183
Booking.com
BKNG
$165B
$724K 0.1%
134
+14
RY icon
184
Royal Bank of Canada
RY
$237B
$715K 0.1%
4,851
+593
RGA icon
185
Reinsurance Group of America
RGA
$12.8B
$711K 0.1%
3,702
+1,071
WELL icon
186
Welltower
WELL
$131B
$710K 0.1%
+3,988
DOW icon
187
Dow Inc
DOW
$19.6B
$706K 0.1%
30,775
-3,640
INTC icon
188
Intel
INTC
$224B
$705K 0.1%
21,027
-7,563
CTVA icon
189
Corteva
CTVA
$47.1B
$697K 0.1%
10,312
+324
REGN icon
190
Regeneron Pharmaceuticals
REGN
$77B
$687K 0.09%
1,221
+222
MO icon
191
Altria Group
MO
$104B
$682K 0.09%
10,329
+2,292
HON icon
192
Honeywell
HON
$139B
$680K 0.09%
3,233
-489
TRGP icon
193
Targa Resources
TRGP
$39.8B
$667K 0.09%
+3,980
AEM icon
194
Agnico Eagle Mines
AEM
$99.1B
$658K 0.09%
3,903
+292
ADBE icon
195
Adobe
ADBE
$124B
$653K 0.09%
1,850
+447
SPGI icon
196
S&P Global
SPGI
$165B
$652K 0.09%
1,339
-36
KLAC icon
197
KLA
KLAC
$206B
$650K 0.09%
602
+3
CG icon
198
Carlyle Group
CG
$23.7B
$649K 0.09%
10,354
+927
PANW icon
199
Palo Alto Networks
PANW
$131B
$646K 0.09%
3,173
+670
APD icon
200
Air Products & Chemicals
APD
$59.5B
$644K 0.09%
2,360
-128
6 7
8
9 10