LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$29.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13

Top Buys

1
XC icon
WisdomTree True Emerging Markets Fund
XC
$3.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.45M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.29M
4
TFC icon
Truist Financial
TFC
$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.45M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.14M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.03M

Sector Composition

1 Technology 11.91%
2 Financials 7.74%
3 Healthcare 5.15%
4 Industrials 4.7%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$65.7B
$359K 0.07%
+1,685
New +$359K
BKNG icon
202
Booking.com
BKNG
$177B
$358K 0.07%
101
+4
+4% +$14.2K
KLAC icon
203
KLA
KLAC
$111B
$358K 0.07%
616
-33
-5% -$19.2K
FDS icon
204
Factset
FDS
$13.8B
$357K 0.07%
748
+72
+11% +$34.4K
CNP icon
205
CenterPoint Energy
CNP
$24.7B
$357K 0.07%
12,479
+1,396
+13% +$39.9K
KR icon
206
Kroger
KR
$45.4B
$356K 0.07%
7,780
-480
-6% -$21.9K
TAK icon
207
Takeda Pharmaceutical
TAK
$47.8B
$353K 0.07%
24,737
-812
-3% -$11.6K
SHW icon
208
Sherwin-Williams
SHW
$90B
$346K 0.07%
1,110
+136
+14% +$42.4K
UBER icon
209
Uber
UBER
$194B
$343K 0.07%
+5,577
New +$343K
MTB icon
210
M&T Bank
MTB
$30.7B
$343K 0.07%
2,502
+70
+3% +$9.6K
NOC icon
211
Northrop Grumman
NOC
$84.3B
$343K 0.07%
732
+32
+5% +$15K
SO icon
212
Southern Company
SO
$101B
$342K 0.07%
4,875
+371
+8% +$26K
IYW icon
213
iShares US Technology ETF
IYW
$22.5B
$336K 0.06%
2,739
– –
M icon
214
Macy's
M
$3.63B
$333K 0.06%
16,536
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$65.1B
$331K 0.06%
+4,387
New +$331K
EXPD icon
216
Expeditors International
EXPD
$16.3B
$330K 0.06%
2,595
+344
+15% +$43.8K
KOF icon
217
Coca-Cola Femsa
KOF
$17.7B
$330K 0.06%
3,482
+601
+21% +$56.9K
MAR icon
218
Marriott International Class A Common Stock
MAR
$71.4B
$328K 0.06%
1,456
+87
+6% +$19.6K
MCO icon
219
Moody's
MCO
$89.4B
$328K 0.06%
840
+42
+5% +$16.4K
SPG icon
220
Simon Property Group
SPG
$58.3B
$326K 0.06%
2,283
+61
+3% +$8.7K
FDX icon
221
FedEx
FDX
$52.7B
$324K 0.06%
1,279
+40
+3% +$10.1K
RY icon
222
Royal Bank of Canada
RY
$204B
$321K 0.06%
3,176
+315
+11% +$31.9K
TMUS icon
223
T-Mobile US
TMUS
$290B
$320K 0.06%
1,998
+225
+13% +$36.1K
CP icon
224
Canadian Pacific Kansas City
CP
$70B
$319K 0.06%
4,037
+503
+14% +$39.8K
ITW icon
225
Illinois Tool Works
ITW
$76.3B
$314K 0.06%
1,200
-125
-9% -$32.7K
7 8
9
10 11