LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$6.54M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$20M
2
AVGO icon
Broadcom
AVGO
$2.35M
3
CTAS icon
Cintas
CTAS
$1.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$837K
5
AAPL icon
Apple
AAPL
$790K

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$16.2M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$13.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.33M
4
PEG icon
Public Service Enterprise Group
PEG
$534K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$523K

Sector Composition

1 Technology 14.02%
2 Financials 8.75%
3 Healthcare 5.74%
4 Consumer Staples 5.22%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KE icon
176
Kimball Electronics
KE
$704M
$583K 0.1%
31,503
– –
COR icon
177
Cencora
COR
$57.2B
$579K 0.1%
2,572
-21
-0.8% -$4.73K
CVS icon
178
CVS Health
CVS
$94B
$578K 0.1%
9,199
+78
+0.9% +$4.91K
NULV icon
179
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$572K 0.1%
13,716
+2,127
+18% +$88.7K
OCC icon
180
Optical Cable Corp
OCC
$53.3M
$568K 0.1%
212,031
+108,406
+105% +$291K
PLD icon
181
Prologis
PLD
$103B
$552K 0.09%
4,370
+501
+13% +$63.3K
AFG icon
182
American Financial Group
AFG
$11.4B
$542K 0.09%
4,027
-1,146
-22% -$154K
ORLY icon
183
O'Reilly Automotive
ORLY
$87.6B
$537K 0.09%
466
-19
-4% -$21.9K
YUM icon
184
Yum! Brands
YUM
$40.4B
$536K 0.09%
3,835
+375
+11% +$52.4K
INGR icon
185
Ingredion
INGR
$8.24B
$534K 0.09%
3,882
-55
-1% -$7.56K
CI icon
186
Cigna
CI
$80.3B
$524K 0.09%
1,512
+84
+6% +$29.1K
BMY icon
187
Bristol-Myers Squibb
BMY
$96.5B
$520K 0.09%
10,057
+539
+6% +$27.9K
UBER icon
188
Uber
UBER
$194B
$520K 0.09%
6,914
+2,836
+70% +$213K
FE icon
189
FirstEnergy
FE
$25.1B
$518K 0.09%
11,686
-4
-0% -$177
F icon
190
Ford
F
$46.6B
$517K 0.09%
48,957
+6,457
+15% +$68.2K
MMC icon
191
Marsh & McLennan
MMC
$101B
$516K 0.09%
2,314
+92
+4% +$20.5K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.09%
57,361
+25,500
+80% +$228K
GEV icon
193
GE Vernova
GEV
$158B
$509K 0.09%
1,997
+48
+2% +$12.2K
BP icon
194
BP
BP
$90.8B
$509K 0.09%
16,205
-2,745
-14% -$86.2K
T icon
195
AT&T
T
$208B
$503K 0.08%
22,860
-10,663
-32% -$235K
TT icon
196
Trane Technologies
TT
$91.4B
$503K 0.08%
1,293
+100
+8% +$38.9K
SNPS icon
197
Synopsys
SNPS
$110B
$495K 0.08%
978
-10
-1% -$5.06K
SAP icon
198
SAP
SAP
$310B
$494K 0.08%
2,155
+319
+17% +$73.1K
RY icon
199
Royal Bank of Canada
RY
$204B
$493K 0.08%
3,952
+149
+4% +$18.6K
SHW icon
200
Sherwin-Williams
SHW
$90B
$488K 0.08%
1,279
+86
+7% +$32.8K
6 7
8
9 10