LFA

Legacy Financial Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$7.4M
2
+$2.66M
3
+$1.93M
4
OCC icon
Optical Cable Corp
OCC
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Sector Composition

1 Technology 15.83%
2 Financials 10.07%
3 Consumer Discretionary 5.51%
4 Communication Services 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$91B
$575K 0.08%
5,796
+393
MTB icon
202
M&T Bank
MTB
$32.3B
$561K 0.08%
2,785
-31
DHR icon
203
Danaher
DHR
$138B
$559K 0.08%
2,442
+658
EXPE icon
204
Expedia Group
EXPE
$33.5B
$551K 0.08%
+1,945
YUM icon
205
Yum! Brands
YUM
$44.7B
$550K 0.08%
3,636
-288
IYW icon
206
iShares US Technology ETF
IYW
$20.5B
$547K 0.08%
2,739
CLF icon
207
Cleveland-Cliffs
CLF
$5.55B
$546K 0.08%
41,095
-110
MO icon
208
Altria Group
MO
$108B
$546K 0.08%
9,463
-866
D icon
209
Dominion Energy
D
$54.7B
$542K 0.08%
9,255
-1,136
MAR icon
210
Marriott International
MAR
$100B
$536K 0.07%
1,729
+53
FCX icon
211
Freeport-McMoran
FCX
$101B
$534K 0.07%
10,519
+3,421
BMO icon
212
Bank of Montreal
BMO
$108B
$532K 0.07%
4,101
+897
APH icon
213
Amphenol
APH
$188B
$532K 0.07%
3,937
+386
VOO icon
214
Vanguard S&P 500 ETF
VOO
$891B
$522K 0.07%
832
-7
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$503K 0.07%
10,796
+5,080
ILMN icon
216
Illumina
ILMN
$20.2B
$500K 0.07%
3,811
+953
CHTR icon
217
Charter Communications
CHTR
$30.5B
$499K 0.07%
2,392
+373
TT icon
218
Trane Technologies
TT
$106B
$497K 0.07%
1,276
+17
LMT icon
219
Lockheed Martin
LMT
$134B
$484K 0.07%
1,000
+180
MCO icon
220
Moody's
MCO
$81.9B
$482K 0.07%
944
-31
TTE icon
221
TotalEnergies
TTE
$186B
$482K 0.07%
7,364
-2,067
ANET icon
222
Arista Networks
ANET
$210B
$482K 0.07%
3,677
+182
MAS icon
223
Masco
MAS
$13.5B
$479K 0.07%
7,553
+1,299
TGT icon
224
Target
TGT
$59B
$478K 0.07%
4,894
+1,027
CEG icon
225
Constellation Energy
CEG
$104B
$478K 0.07%
1,352
+214
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9
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