LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-1.3%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$10.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.04%
Holding
965
New
74
Increased
218
Reduced
180
Closed
74

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.07M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$875K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$765K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$729K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$479K
2
PG icon
Procter & Gamble
PG
$369K
3
VFC icon
VF Corp
VFC
$260K
4
CAT icon
Caterpillar
CAT
$247K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$229K

Sector Composition

1 Financials 9.26%
2 Consumer Staples 3.85%
3 Technology 3.07%
4 Healthcare 2.97%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$535B
$91K 0.04%
526
-401
-43% -$69.4K
BTO
177
John Hancock Financial Opportunities Fund
BTO
$735M
$88K 0.04%
2,298
– –
C icon
178
Citigroup
C
$174B
$86K 0.03%
1,221
+12
+1% +$845
HON icon
179
Honeywell
HON
$138B
$85K 0.03%
587
-18
-3% -$2.61K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$58.5B
$85K 0.03%
1,341
– –
HLT icon
181
Hilton Worldwide
HLT
$64.9B
$84K 0.03%
1,129
-804
-42% -$59.8K
IYW icon
182
iShares US Technology ETF
IYW
$22.7B
$84K 0.03%
500
– –
CB icon
183
Chubb
CB
$110B
$83K 0.03%
617
-1,226
-67% -$165K
FHN icon
184
First Horizon
FHN
$11.4B
$83K 0.03%
4,442
– –
STAG icon
185
STAG Industrial
STAG
$6.74B
$83K 0.03%
3,534
+51
+1% +$1.2K
FDX icon
186
FedEx
FDX
$52.9B
$82K 0.03%
348
+15
+5% +$3.53K
MET icon
187
MetLife
MET
$53.6B
$80K 0.03%
1,740
-190
-10% -$8.74K
MHK icon
188
Mohawk Industries
MHK
$8.11B
$80K 0.03%
337
-6
-2% -$1.42K
ZTS icon
189
Zoetis
ZTS
$67.8B
$80K 0.03%
970
-459
-32% -$37.9K
ELV icon
190
Elevance Health
ELV
$72.6B
$79K 0.03%
351
– –
DVA icon
191
DaVita
DVA
$9.79B
$77K 0.03%
1,222
-3,009
-71% -$190K
NDAQ icon
192
Nasdaq
NDAQ
$53.7B
$77K 0.03%
897
-2,047
-70% -$176K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$76K 0.03%
1,127
+47
+4% +$3.17K
ADBE icon
194
Adobe
ADBE
$147B
$74K 0.03%
332
-16
-5% -$3.57K
DPZ icon
195
Domino's
DPZ
$15.9B
$74K 0.03%
321
-332
-51% -$76.5K
EXC icon
196
Exelon
EXC
$43.8B
$74K 0.03%
1,919
+220
+13% +$8.48K
GD icon
197
General Dynamics
GD
$87.3B
$73K 0.03%
341
-71
-17% -$15.2K
MEOH icon
198
Methanex
MEOH
$2.73B
$73K 0.03%
1,143
+995
+672% +$63.5K
VLO icon
199
Valero Energy
VLO
$47.9B
$71K 0.03%
727
+48
+7% +$4.69K
HPE icon
200
Hewlett Packard
HPE
$29.8B
$69K 0.03%
4,050
– –
6 7
8
9 10