LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-0.86%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$6.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
121
Closed
18

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$6.08M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.81M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
X
US Steel
X
$682K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
$648K

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.89M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$3.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$845K
5
AAL icon
American Airlines Group
AAL
$708K

Sector Composition

1 Technology 13.65%
2 Financials 9.49%
3 Healthcare 5.53%
4 Consumer Staples 4.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$157B
$563K 0.09%
5,576
+256
+5% +$25.8K
NULV icon
177
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$562K 0.09%
13,880
+164
+1% +$6.64K
D icon
178
Dominion Energy
D
$50.8B
$551K 0.09%
9,824
+514
+6% +$28.8K
KR icon
179
Kroger
KR
$45B
$551K 0.09%
8,137
+99
+1% +$6.7K
PYPL icon
180
PayPal
PYPL
$66.1B
$550K 0.09%
8,422
+424
+5% +$27.7K
AFG icon
181
American Financial Group
AFG
$11.4B
$541K 0.09%
4,119
-8
-0.2% -$1.05K
BKNG icon
182
Booking.com
BKNG
$179B
$539K 0.09%
117
+6
+5% +$27.6K
RGA icon
183
Reinsurance Group of America
RGA
$12.9B
$538K 0.09%
2,731
-1,146
-30% -$226K
AMD icon
184
Advanced Micro Devices
AMD
$261B
$535K 0.09%
5,212
+210
+4% +$21.6K
EOG icon
185
EOG Resources
EOG
$68.5B
$534K 0.09%
4,161
+104
+3% +$13.3K
HRL icon
186
Hormel Foods
HRL
$13.9B
$524K 0.09%
16,926
-1,011
-6% -$31.3K
MPC icon
187
Marathon Petroleum
MPC
$54.4B
$523K 0.09%
3,592
+38
+1% +$5.54K
UBER icon
188
Uber
UBER
$194B
$521K 0.09%
+7,149
New +$521K
CLX icon
189
Clorox
CLX
$14.5B
$515K 0.09%
3,500
-100
-3% -$14.7K
CNP icon
190
CenterPoint Energy
CNP
$24.8B
$510K 0.09%
14,082
+183
+1% +$6.63K
F icon
191
Ford
F
$47.2B
$508K 0.09%
50,690
+3,081
+6% +$30.9K
AEM icon
192
Agnico Eagle Mines
AEM
$73.4B
$505K 0.08%
4,657
-743
-14% -$80.5K
HBAN icon
193
Huntington Bancshares
HBAN
$25.8B
$503K 0.08%
33,514
+389
+1% +$5.84K
SO icon
194
Southern Company
SO
$102B
$499K 0.08%
5,425
+394
+8% +$36.2K
BN icon
195
Brookfield
BN
$98.9B
$496K 0.08%
9,460
+154
+2% +$8.07K
PLD icon
196
Prologis
PLD
$104B
$495K 0.08%
4,430
+433
+11% +$48.4K
FI icon
197
Fiserv
FI
$73.9B
$494K 0.08%
2,237
+237
+12% +$52.3K
HII icon
198
Huntington Ingalls Industries
HII
$10.6B
$493K 0.08%
2,415
+100
+4% +$20.4K
ING icon
199
ING
ING
$70.3B
$490K 0.08%
24,987
+2,297
+10% +$45K
INGR icon
200
Ingredion
INGR
$8.27B
$477K 0.08%
3,531
-121
-3% -$16.4K
6 7
8
9 10