LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+4.68%

1 Year Return

+17.88%

3 Year Return

+63.63%

5 Year Return

+97.85%

10 Year Return

–

AUM

$244M

AUM Growth

–

Cap. Flow

+$244M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

68.59%

Holding

889

New

888

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares MSCI USA Min Vol Factor ETF USMV	$86.8M
2	iShares MSCI EAFE Min Vol Factor ETF EFAV	$29.4M
3	iShares Core S&P Total US Stock Market ETF ITOT	$14M
4	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$13.2M
5	Procter & Gamble PG	$7.65M

Top Sells

No sells this quarter

Sector Composition

1	Financials	9.45%
2	Consumer Staples	4.64%
3	Technology	3.08%
4	Industrials	2.86%
5	Healthcare	2.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 iShares US Technology ETF IYW $22.7B	$81K	0.03%	+500	New	+$81K
202	202 Arista Networks ANET $171B	$79K	0.03%	+337	New	+$79K
203	203 Elevance Health ELV $72.6B	$79K	0.03%	+351	New	+$79K
204	204 Occidental Petroleum OXY $47.3B	$74K	0.03%	+1,010	New	+$74K
205	205 iShares ESG Aware MSCI EAFE ETF ESGD $9.8B	$73K	0.03%	+1,080	New	+$73K
206	206 Packaging Corp of America PKG $19.5B	$73K	0.03%	+609	New	+$73K
207	207 Novartis NVS $245B	$68K	0.03%	+817	New	+$68K
208	208 Kimberly-Clark KMB $42.7B	$67K	0.03%	+556	New	+$67K
209	209 Masimo MASI $7.48B	$67K	0.03%	+798	New	+$67K
210	210 WEC Energy WEC $34.1B	$67K	0.03%	+1,020	New	+$67K
211	211 American Express AXP $230B	$66K	0.03%	+666	New	+$66K
212	212 Exelon EXC $43.8B	$66K	0.03%	+1,699	New	+$66K
213	213 Prudential Financial PRU $37.8B	$64K	0.03%	+564	New	+$64K
214	214 iShares Biotechnology ETF IBB $5.69B	$63K	0.03%	+594	New	+$63K
215	215 Valero Energy VLO $47.9B	$62K	0.03%	+679	New	+$62K
216	216 Weyerhaeuser WY $18B	$61K	0.03%	+1,753	New	+$61K
217	217 Adobe ADBE $147B	$60K	0.02%	+348	New	+$60K
218	218 Target TGT $42B	$60K	0.02%	+923	New	+$60K
219	219 CDW CDW $21.3B	$59K	0.02%	+862	New	+$59K
220	220 Clorox CLX $14.7B	$59K	0.02%	+400	New	+$59K
221	221 Mondelez International MDLZ $80B	$59K	0.02%	+1,388	New	+$59K
222	222 Medtronic MDT $120B	$59K	0.02%	+734	New	+$59K
223	223 DXC Technology DXC $2.57B	$58K	0.02%	+617	New	+$58K
224	224 Hewlett Packard HPE $29.8B	$58K	0.02%	+4,050	New	+$58K
225	IAF 225 abrdn Australia Equity Fund IAF $126M	$58K	0.02%	+9,195	New	+$58K