LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+1.27%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
Cap. Flow
+$12M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.52%
Holding
376
New
18
Increased
178
Reduced
131
Closed
31

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.66M
4
RGA icon
Reinsurance Group of America
RGA
$828K
5
SONY icon
Sony
SONY
$810K

Top Sells

1
TFC icon
Truist Financial
TFC
$2M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$981K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$880K
4
DWM icon
WisdomTree International Equity Fund
DWM
$814K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$800K

Sector Composition

1 Technology 14.75%
2 Financials 9.09%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.75%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$146B
$579K 0.1%
2,523
-186
-7% -$42.7K
CLSK icon
177
CleanSpark
CLSK
$2.71B
$577K 0.1%
+62,674
New +$577K
ORLY icon
178
O'Reilly Automotive
ORLY
$87.6B
$574K 0.09%
484
+18
+4% +$21.4K
SWKS icon
179
Skyworks Solutions
SWKS
$10.8B
$566K 0.09%
6,383
+156
+3% +$13.8K
AFG icon
180
American Financial Group
AFG
$11.4B
$565K 0.09%
4,127
+100
+2% +$13.7K
HRL icon
181
Hormel Foods
HRL
$13.8B
$563K 0.09%
17,937
-1,271
-7% -$39.9K
BKNG icon
182
Booking.com
BKNG
$178B
$551K 0.09%
111
-1
-0.9% -$4.97K
NULV icon
183
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$540K 0.09%
13,716
– –
HBAN icon
184
Huntington Bancshares
HBAN
$25.8B
$539K 0.09%
33,125
+112
+0.3% +$1.82K
BN icon
185
Brookfield
BN
$99.2B
$535K 0.09%
9,306
+390
+4% +$22.4K
YUM icon
186
Yum! Brands
YUM
$40.4B
$526K 0.09%
3,923
+88
+2% +$11.8K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$61.3B
$519K 0.09%
728
-166
-19% -$118K
RY icon
188
Royal Bank of Canada
RY
$204B
$510K 0.08%
4,229
+277
+7% +$33.4K
RCL icon
189
Royal Caribbean
RCL
$96.2B
$504K 0.08%
2,184
-144
-6% -$33.2K
INGR icon
190
Ingredion
INGR
$8.24B
$502K 0.08%
3,652
-230
-6% -$31.6K
D icon
191
Dominion Energy
D
$50.5B
$501K 0.08%
9,310
+1,966
+27% +$106K
TMUS icon
192
T-Mobile US
TMUS
$288B
$500K 0.08%
2,264
-76
-3% -$16.8K
EOG icon
193
EOG Resources
EOG
$68.8B
$497K 0.08%
4,057
+411
+11% +$50.4K
MPC icon
194
Marathon Petroleum
MPC
$54.8B
$496K 0.08%
3,554
-636
-15% -$88.7K
MTB icon
195
M&T Bank
MTB
$31.1B
$494K 0.08%
2,627
+25
+1% +$4.7K
MMC icon
196
Marsh & McLennan
MMC
$101B
$492K 0.08%
2,317
+3
+0.1% +$637
KR icon
197
Kroger
KR
$45.4B
$492K 0.08%
8,038
+1,534
+24% +$93.8K
SCHW icon
198
Charles Schwab
SCHW
$174B
$491K 0.08%
6,638
+2,281
+52% +$169K
BSX icon
199
Boston Scientific
BSX
$158B
$475K 0.08%
5,320
+1,343
+34% +$120K
F icon
200
Ford
F
$46.6B
$471K 0.08%
47,609
-1,348
-3% -$13.3K
6 7
8
9 10