LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+8.75%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$1.45M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14

Top Buys

1
GQI icon
Natixis Gateway Quality Income ETF
GQI
$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
$14.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.42M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.33M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.24M

Sector Composition

1 Technology 12.39%
2 Financials 8.46%
3 Healthcare 5.39%
4 Industrials 4.98%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$95.3B
$538K 0.1%
5,568
+211
+4% +$20.4K
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$518K 0.09%
8,803
+178
+2% +$10.5K
PYPL icon
178
PayPal
PYPL
$66.2B
$491K 0.09%
7,334
+3,668
+100% +$246K
SPGI icon
179
S&P Global
SPGI
$167B
$482K 0.09%
1,133
+21
+2% +$8.94K
SONY icon
180
Sony
SONY
$162B
$475K 0.09%
5,538
-330
-6% -$28.3K
PH icon
181
Parker-Hannifin
PH
$96.2B
$469K 0.08%
844
+32
+4% +$17.8K
YUM icon
182
Yum! Brands
YUM
$40.8B
$469K 0.08%
3,384
+309
+10% +$42.8K
PFG icon
183
Principal Financial Group
PFG
$17.8B
$469K 0.08%
5,430
+276
+5% +$23.8K
MDLZ icon
184
Mondelez International
MDLZ
$80B
$463K 0.08%
6,616
+144
+2% +$10.1K
IWV icon
185
iShares Russell 3000 ETF
IWV
$16.5B
$459K 0.08%
1,531
-282
-16% -$84.6K
INGR icon
186
Ingredion
INGR
$8.31B
$457K 0.08%
3,911
+239
+7% +$27.9K
LRCX icon
187
Lam Research
LRCX
$123B
$456K 0.08%
469
+8
+2% +$7.78K
HBAN icon
188
Huntington Bancshares
HBAN
$26B
$451K 0.08%
32,310
+19
+0.1% +$265
MMC icon
189
Marsh & McLennan
MMC
$101B
$448K 0.08%
2,173
+198
+10% +$40.8K
CI icon
190
Cigna
CI
$80.3B
$446K 0.08%
1,228
-22
-2% -$7.99K
CDNS icon
191
Cadence Design Systems
CDNS
$95.5B
$443K 0.08%
1,424
+14
+1% +$4.36K
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$440K 0.08%
17,971
-164
-0.9% -$4.02K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$72.3B
$436K 0.08%
5,412
-154
-3% -$12.4K
CME icon
194
CME Group
CME
$96B
$434K 0.08%
2,015
+61
+3% +$13.1K
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$11B
$429K 0.08%
4,600
-207
-4% -$19.3K
KLAC icon
196
KLA
KLAC
$112B
$426K 0.08%
610
-6
-1% -$4.19K
APD icon
197
Air Products & Chemicals
APD
$65.5B
$425K 0.08%
1,755
-100
-5% -$24.2K
BHP icon
198
BHP
BHP
$141B
$418K 0.07%
7,238
-581
-7% -$33.5K
MAR icon
199
Marriott International Class A Common Stock
MAR
$72.7B
$404K 0.07%
1,600
+144
+10% +$36.3K
SHW icon
200
Sherwin-Williams
SHW
$91.2B
$401K 0.07%
1,154
+44
+4% +$15.3K
6 7
8
9 10