LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$29.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13

Top Buys

1
XC icon
WisdomTree True Emerging Markets Fund
XC
$3.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.45M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.29M
4
TFC icon
Truist Financial
TFC
$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.45M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.14M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.03M

Sector Composition

1 Technology 11.91%
2 Financials 7.74%
3 Healthcare 5.15%
4 Industrials 4.7%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$87.6B
$453K 0.09%
477
+23
+5% +$21.9K
T icon
177
AT&T
T
$208B
$452K 0.09%
26,920
+4,766
+22% +$80K
SUSB icon
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$444K 0.09%
18,135
-1,211
-6% -$29.6K
BKH icon
179
Black Hills Corp
BKH
$4.35B
$442K 0.08%
8,188
+226
+3% +$12.2K
AXP icon
180
American Express
AXP
$230B
$439K 0.08%
2,342
+156
+7% +$29.2K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$72.3B
$424K 0.08%
5,566
-2,869
-34% -$218K
VO icon
182
Vanguard Mid-Cap ETF
VO
$86.9B
$423K 0.08%
1,819
+850
+88% +$198K
CHRW icon
183
C.H. Robinson
CHRW
$15.2B
$413K 0.08%
4,783
+334
+8% +$28.9K
CME icon
184
CME Group
CME
$95.6B
$412K 0.08%
1,954
-86
-4% -$18.1K
HBAN icon
185
Huntington Bancshares
HBAN
$25.8B
$411K 0.08%
32,291
-730
-2% -$9.29K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$11B
$409K 0.08%
4,807
-736
-13% -$62.6K
PFG icon
187
Principal Financial Group
PFG
$17.8B
$405K 0.08%
5,154
+188
+4% +$14.8K
YUM icon
188
Yum! Brands
YUM
$40.4B
$402K 0.08%
3,075
+212
+7% +$27.7K
INGR icon
189
Ingredion
INGR
$8.24B
$398K 0.08%
3,672
+193
+6% +$20.9K
TD icon
190
Toronto Dominion Bank
TD
$127B
$398K 0.08%
6,159
+1,283
+26% +$82.9K
RTX icon
191
RTX Corp
RTX
$212B
$397K 0.08%
4,717
+1,315
+39% +$111K
ALSN icon
192
Allison Transmission
ALSN
$7.34B
$396K 0.08%
6,813
+180
+3% +$10.5K
CDNS icon
193
Cadence Design Systems
CDNS
$93.4B
$384K 0.07%
1,410
+10
+0.7% +$2.72K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.1B
$375K 0.07%
4,819
-225
-4% -$17.5K
CI icon
195
Cigna
CI
$80.3B
$374K 0.07%
1,250
+37
+3% +$11.1K
MMC icon
196
Marsh & McLennan
MMC
$101B
$374K 0.07%
1,975
+48
+2% +$9.1K
PH icon
197
Parker-Hannifin
PH
$95B
$374K 0.07%
812
+85
+12% +$39.2K
EOG icon
198
EOG Resources
EOG
$68.8B
$370K 0.07%
3,056
+340
+13% +$41.1K
HRL icon
199
Hormel Foods
HRL
$13.8B
$365K 0.07%
+11,378
New +$365K
LRCX icon
200
Lam Research
LRCX
$123B
$361K 0.07%
461
+26
+6% +$20.4K
6 7
8
9 10