LFA

Legacy Financial Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$7.4M
2
+$2.66M
3
+$1.93M
4
OCC icon
Optical Cable Corp
OCC
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Sector Composition

1 Technology 15.83%
2 Financials 10.07%
3 Consumer Discretionary 5.51%
4 Communication Services 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$119B
$700K 0.1%
3,074
-222
GPN icon
177
Global Payments
GPN
$20B
$699K 0.1%
9,031
+1,393
STT icon
178
State Street
STT
$41.4B
$697K 0.1%
5,405
-2,195
CG icon
179
Carlyle Group
CG
$19.1B
$691K 0.1%
11,683
+1,329
KLAC icon
180
KLA
KLAC
$234B
$689K 0.1%
567
-35
AEM icon
181
Agnico Eagle Mines
AEM
$106B
$678K 0.09%
3,999
+96
MDT icon
182
Medtronic
MDT
$111B
$675K 0.09%
7,027
-755
ADBE icon
183
Adobe
ADBE
$101B
$674K 0.09%
1,925
+75
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$136B
$673K 0.09%
+6,736
FDX icon
185
FedEx
FDX
$93.9B
$672K 0.09%
2,326
+656
MCK icon
186
McKesson
MCK
$106B
$669K 0.09%
816
+96
THO icon
187
Thor Industries
THO
$4.24B
$648K 0.09%
6,309
+677
PYPL icon
188
PayPal
PYPL
$45.6B
$635K 0.09%
10,886
+3,090
F icon
189
Ford
F
$51.3B
$635K 0.09%
48,384
+1,169
CLSK icon
190
CleanSpark
CLSK
$3.04B
$634K 0.09%
62,607
UBS icon
191
UBS Group
UBS
$135B
$629K 0.09%
13,584
+153
NULV icon
192
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$627K 0.09%
13,923
-297
AMRZ
193
Amrize Ltd
AMRZ
$31.7B
$626K 0.09%
+11,580
HBAN icon
194
Huntington Bancshares
HBAN
$34.8B
$616K 0.09%
35,504
+1,235
RCL icon
195
Royal Caribbean
RCL
$75.2B
$609K 0.08%
2,184
-66
HON icon
196
Honeywell
HON
$147B
$603K 0.08%
3,090
-340
ACN icon
197
Accenture
ACN
$121B
$602K 0.08%
2,245
+282
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.4B
$602K 0.08%
+7,634
GILD icon
199
Gilead Sciences
GILD
$170B
$595K 0.08%
4,845
-10
SLV icon
200
iShares Silver Trust
SLV
$40.9B
$591K 0.08%
9,174
+918
6 7
8
9 10