LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$4M
Cap. Flow %
0.71%
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.3M
2
WTV icon
WisdomTree US Value Fund
WTV
$1.54M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.29M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$946K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.64M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.09M

Sector Composition

1 Technology 14.13%
2 Financials 8.06%
3 Healthcare 5.46%
4 Consumer Staples 4.8%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
176
KLA
KLAC
$112B
$493K 0.09%
598
-12
-2% -$9.9K
APD icon
177
Air Products & Chemicals
APD
$65B
$491K 0.09%
1,903
+148
+8% +$38.2K
BHP icon
178
BHP
BHP
$141B
$484K 0.09%
8,486
+1,248
+17% +$71.2K
BLK icon
179
Blackrock
BLK
$173B
$481K 0.09%
611
-37
-6% -$29.1K
SONY icon
180
Sony
SONY
$162B
$479K 0.09%
5,638
+100
+2% +$8.5K
KSS icon
181
Kohl's
KSS
$1.81B
$477K 0.08%
20,744
-113
-0.5% -$2.6K
IWV icon
182
iShares Russell 3000 ETF
IWV
$16.5B
$473K 0.08%
1,531
– –
CI icon
183
Cigna
CI
$80.3B
$472K 0.08%
1,428
+200
+16% +$66.1K
MMC icon
184
Marsh & McLennan
MMC
$101B
$468K 0.08%
2,222
+49
+2% +$10.3K
DE icon
185
Deere & Co
DE
$129B
$463K 0.08%
1,238
-180
-13% -$67.3K
YUM icon
186
Yum! Brands
YUM
$40.4B
$458K 0.08%
3,460
+76
+2% +$10.1K
AAL icon
187
American Airlines Group
AAL
$8.84B
$455K 0.08%
40,137
-146
-0.4% -$1.65K
INGR icon
188
Ingredion
INGR
$8.24B
$452K 0.08%
3,937
+26
+0.7% +$2.98K
FE icon
189
FirstEnergy
FE
$25.1B
$447K 0.08%
11,690
-5,259
-31% -$201K
PYPL icon
190
PayPal
PYPL
$66.2B
$444K 0.08%
7,644
+310
+4% +$18K
CDNS icon
191
Cadence Design Systems
CDNS
$93.4B
$440K 0.08%
1,429
+5
+0.4% +$1.54K
NULV icon
192
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$438K 0.08%
+11,589
New +$438K
PFG icon
193
Principal Financial Group
PFG
$17.8B
$437K 0.08%
5,575
+145
+3% +$11.4K
PLD icon
194
Prologis
PLD
$103B
$435K 0.08%
3,869
-369
-9% -$41.4K
BKNG icon
195
Booking.com
BKNG
$178B
$432K 0.08%
109
+1
+0.9% +$3.96K
HBAN icon
196
Huntington Bancshares
HBAN
$25.8B
$427K 0.08%
32,390
+80
+0.2% +$1.05K
LECO icon
197
Lincoln Electric
LECO
$13.4B
$425K 0.08%
2,251
-16
-0.7% -$3.02K
BN icon
198
Brookfield
BN
$99.2B
$424K 0.08%
10,200
+1,911
+23% +$79.4K
PH icon
199
Parker-Hannifin
PH
$95B
$423K 0.08%
836
-8
-0.9% -$4.05K
PLTR icon
200
Palantir
PLTR
$373B
$421K 0.07%
+16,612
New +$421K
6 7
8
9 10