LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-5.92%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$44.4M
Cap. Flow %
10.62%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
156
Reduced
40
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.26M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.84M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.39M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.12M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$905K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$851K

Sector Composition

1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$288B
$262K 0.06%
1,950
+325
+20% +$43.7K
UAL icon
177
United Airlines
UAL
$33.8B
$261K 0.06%
8,010
-1,027
-11% -$33.5K
CNP icon
178
CenterPoint Energy
CNP
$24.7B
$260K 0.06%
9,226
+354
+4% +$9.98K
GS icon
179
Goldman Sachs
GS
$221B
$260K 0.06%
889
+110
+14% +$32.2K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$259K 0.06%
5,318
+676
+15% +$32.9K
RHI icon
181
Robert Half
RHI
$3.78B
$256K 0.06%
3,349
+109
+3% +$8.33K
BLK icon
182
Blackrock
BLK
$172B
$254K 0.06%
461
+36
+8% +$19.8K
WM icon
183
Waste Management
WM
$90.8B
$253K 0.06%
1,582
+228
+17% +$36.5K
GE icon
184
GE Aerospace
GE
$292B
$252K 0.06%
4,073
+355
+10% +$22K
KE icon
185
Kimball Electronics
KE
$703M
$252K 0.06%
14,696
– –
CRM icon
186
Salesforce
CRM
$241B
$249K 0.06%
1,732
-989
-36% -$142K
ENB icon
187
Enbridge
ENB
$105B
$249K 0.06%
6,702
+117
+2% +$4.35K
ELV icon
188
Elevance Health
ELV
$72.5B
$245K 0.06%
539
+16
+3% +$7.27K
FFBC icon
189
First Financial Bancorp
FFBC
$2.49B
$240K 0.06%
11,373
+81
+0.7% +$1.71K
EPD icon
190
Enterprise Products Partners
EPD
$69.2B
$238K 0.06%
10,000
– –
EOG icon
191
EOG Resources
EOG
$68.8B
$237K 0.06%
2,125
+185
+10% +$20.6K
AON icon
192
Aon
AON
$80B
$235K 0.06%
879
+47
+6% +$12.6K
LECO icon
193
Lincoln Electric
LECO
$13.3B
$232K 0.06%
1,845
+69
+4% +$8.68K
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$228K 0.05%
3,061
+86
+3% +$6.41K
CDNS icon
195
Cadence Design Systems
CDNS
$93.3B
$227K 0.05%
+1,386
New +$227K
SPGI icon
196
S&P Global
SPGI
$164B
$227K 0.05%
743
+58
+8% +$17.7K
TD icon
197
Toronto Dominion Bank
TD
$127B
$227K 0.05%
+3,700
New +$227K
HP icon
198
Helmerich & Payne
HP
$2.1B
$226K 0.05%
6,106
+9
+0.1% +$333
CTVA icon
199
Corteva
CTVA
$50.2B
$221K 0.05%
+3,862
New +$221K
LIN icon
200
Linde
LIN
$222B
$220K 0.05%
816
-101
-11% -$27.2K
6 7
8
9 10