LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-4.01%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$28.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
65.94%
Holding
253
New
48
Increased
114
Reduced
71
Closed
12

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$8.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.33M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$3.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.25M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.88M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.29M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$2.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$574K

Sector Composition

1 Technology 7.74%
2 Financials 6.53%
3 Consumer Staples 4.13%
4 Healthcare 3.74%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
176
SPDR S&P 500 ETF Trust
SPY
$653B
$276K 0.06%
610
-126
-17% -$57K
LIN icon
177
Linde
LIN
$222B
$275K 0.06%
860
+44
+5% +$14.1K
AXP icon
178
American Express
AXP
$230B
$274K 0.06%
+1,463
New +$274K
DOCU icon
179
DocuSign
DOCU
$15B
$274K 0.06%
+2,558
New +$274K
PTON icon
180
Peloton Interactive
PTON
$3.01B
$274K 0.06%
+10,370
New +$274K
AON icon
181
Aon
AON
$80.2B
$272K 0.06%
834
+81
+11% +$26.4K
FIS icon
182
Fidelity National Information Services
FIS
$35.7B
$272K 0.06%
+2,710
New +$272K
AMD icon
183
Advanced Micro Devices
AMD
$263B
$271K 0.06%
2,476
-649
-21% -$71K
SCHW icon
184
Charles Schwab
SCHW
$174B
$267K 0.06%
3,169
+406
+15% +$34.2K
BCE icon
185
BCE
BCE
$22.8B
$266K 0.06%
4,789
+74
+2% +$4.11K
BLK icon
186
Blackrock
BLK
$173B
$265K 0.06%
347
-11
-3% -$8.4K
ORLY icon
187
O'Reilly Automotive
ORLY
$87.6B
$264K 0.06%
385
+100
+35% +$68.6K
HP icon
188
Helmerich & Payne
HP
$2.11B
$261K 0.06%
+6,097
New +$261K
RJF icon
189
Raymond James Financial
RJF
$33.6B
$261K 0.06%
2,376
-154
-6% -$16.9K
EPD icon
190
Enterprise Products Partners
EPD
$69.3B
$258K 0.06%
10,000
– –
SPGI icon
191
S&P Global
SPGI
$165B
$258K 0.06%
629
+52
+9% +$21.3K
FFBC icon
192
First Financial Bancorp
FFBC
$2.49B
$257K 0.06%
11,167
+59
+0.5% +$1.36K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$103B
$257K 0.06%
+984
New +$257K
CNP icon
194
CenterPoint Energy
CNP
$24.8B
$256K 0.06%
8,357
-503
-6% -$15.4K
ELV icon
195
Elevance Health
ELV
$72.6B
$255K 0.06%
520
-17
-3% -$8.34K
DEO icon
196
Diageo
DEO
$61.5B
$253K 0.06%
1,248
+118
+10% +$23.9K
MO icon
197
Altria Group
MO
$113B
$253K 0.06%
4,838
+52
+1% +$2.72K
NOW icon
198
ServiceNow
NOW
$189B
$252K 0.06%
453
+142
+46% +$79K
MCHP icon
199
Microchip Technology
MCHP
$34.3B
$249K 0.06%
3,314
+268
+9% +$20.1K
SWKS icon
200
Skyworks Solutions
SWKS
$10.8B
$246K 0.06%
1,848
+115
+7% +$15.3K
6 7
8
9 10