LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-3.34%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$16.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$12.2M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.04M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.59M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
$1.1M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$779K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$946K

Sector Composition

1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
201
KLA
KLAC
$111B
$298K 0.06%
649
+7
+1% +$3.21K
CNP icon
202
CenterPoint Energy
CNP
$24.8B
$298K 0.06%
11,083
+85
+0.8% +$2.28K
FDS icon
203
Factset
FDS
$13.8B
$296K 0.06%
676
+161
+31% +$70.4K
TD icon
204
Toronto Dominion Bank
TD
$127B
$294K 0.06%
+4,876
New +$294K
SO icon
205
Southern Company
SO
$102B
$292K 0.06%
4,504
+222
+5% +$14.4K
DB icon
206
Deutsche Bank
DB
$66.4B
$289K 0.06%
26,342
+1,131
+4% +$12.4K
IYW icon
207
iShares US Technology ETF
IYW
$22.4B
$287K 0.06%
2,739
– –
PH icon
208
Parker-Hannifin
PH
$94.3B
$283K 0.06%
727
+79
+12% +$30.8K
CTRA icon
209
Coterra Energy
CTRA
$18.7B
$278K 0.06%
10,286
-8
-0.1% -$216
LRCX icon
210
Lam Research
LRCX
$121B
$273K 0.05%
435
+11
+3% +$6.9K
MAR icon
211
Marriott International Class A Common Stock
MAR
$71B
$269K 0.05%
1,369
+115
+9% +$22.6K
SAP icon
212
SAP
SAP
$308B
$267K 0.05%
+2,067
New +$267K
BABA icon
213
Alibaba
BABA
$327B
$263K 0.05%
3,035
+571
+23% +$49.5K
CP icon
214
Canadian Pacific Kansas City
CP
$69.4B
$263K 0.05%
3,534
-455
-11% -$33.9K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$262K 0.05%
8,277
-20,029
-71% -$634K
HP icon
216
Helmerich & Payne
HP
$2.07B
$259K 0.05%
6,140
– –
EXPD icon
217
Expeditors International
EXPD
$16.3B
$258K 0.05%
2,251
+571
+34% +$65.5K
JMSI icon
218
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
$256K 0.05%
+5,330
New +$256K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$255K 0.05%
1,640
-40
-2% -$6.22K
MCO icon
220
Moody's
MCO
$89.3B
$252K 0.05%
798
+40
+5% +$12.6K
BHP icon
221
BHP
BHP
$141B
$250K 0.05%
4,399
-116
-3% -$6.6K
RY icon
222
Royal Bank of Canada
RY
$203B
$250K 0.05%
2,861
-523
-15% -$45.7K
SHW icon
223
Sherwin-Williams
SHW
$89.7B
$248K 0.05%
974
+46
+5% +$11.7K
COMM icon
224
CommScope
COMM
$3.49B
$248K 0.05%
+73,927
New +$248K
TMUS icon
225
T-Mobile US
TMUS
$289B
$248K 0.05%
1,773
+191
+12% +$26.8K
7 8
9
10 11