LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+8.75%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$1.45M
Cap. Flow %
0.26%
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14

Top Buys

1
GQI icon
Natixis Gateway Quality Income ETF
GQI
$15.1M
2
WTV icon
WisdomTree US Value Fund
WTV
$14.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.42M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.33M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.24M

Sector Composition

1 Technology 12.39%
2 Financials 8.46%
3 Healthcare 5.39%
4 Industrials 4.98%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$44.1B
$397K 0.07%
4,716
-103
-2% -$8.66K
BKNG icon
202
Booking.com
BKNG
$181B
$392K 0.07%
108
+7
+7% +$25.4K
NKE icon
203
Nike
NKE
$110B
$387K 0.07%
4,114
-1,459
-26% -$137K
CNP icon
204
CenterPoint Energy
CNP
$24.6B
$385K 0.07%
13,520
+1,041
+8% +$29.7K
FDX icon
205
FedEx
FDX
$52.9B
$380K 0.07%
1,312
+33
+3% +$9.57K
ING icon
206
ING
ING
$70.6B
$376K 0.07%
22,814
+7,070
+45% +$117K
ADM icon
207
Archer Daniels Midland
ADM
$29.8B
$375K 0.07%
+5,977
New +$375K
KR icon
208
Kroger
KR
$44.9B
$374K 0.07%
6,545
-1,235
-16% -$70.6K
EOG icon
209
EOG Resources
EOG
$68.8B
$372K 0.07%
2,910
-146
-5% -$18.7K
IYW icon
210
iShares US Technology ETF
IYW
$22.7B
$370K 0.07%
2,739
– –
SPG icon
211
Simon Property Group
SPG
$59B
$369K 0.07%
2,357
+74
+3% +$11.6K
VB icon
212
Vanguard Small-Cap ETF
VB
$66.1B
$366K 0.07%
1,599
-86
-5% -$19.7K
FDS icon
213
Factset
FDS
$14.1B
$364K 0.07%
802
+54
+7% +$24.5K
VO icon
214
Vanguard Mid-Cap ETF
VO
$86.9B
$361K 0.06%
1,445
-374
-21% -$93.4K
KOF icon
215
Coca-Cola Femsa
KOF
$17.9B
$360K 0.06%
3,708
+226
+6% +$22K
MTB icon
216
M&T Bank
MTB
$31.5B
$360K 0.06%
2,476
-26
-1% -$3.78K
SO icon
217
Southern Company
SO
$102B
$360K 0.06%
5,017
+142
+3% +$10.2K
WM icon
218
Waste Management
WM
$90.9B
$359K 0.06%
1,682
+3
+0.2% +$639
TT icon
219
Trane Technologies
TT
$92.5B
$357K 0.06%
1,190
+129
+12% +$38.7K
NOC icon
220
Northrop Grumman
NOC
$84.5B
$355K 0.06%
742
+10
+1% +$4.79K
TD icon
221
Toronto Dominion Bank
TD
$128B
$354K 0.06%
5,871
-288
-5% -$17.4K
CHRW icon
222
C.H. Robinson
CHRW
$15.2B
$353K 0.06%
4,634
-149
-3% -$11.3K
TAK icon
223
Takeda Pharmaceutical
TAK
$47.9B
$352K 0.06%
25,333
+596
+2% +$8.28K
FI icon
224
Fiserv
FI
$75.1B
$351K 0.06%
2,198
+72
+3% +$11.5K
SAP icon
225
SAP
SAP
$310B
$349K 0.06%
1,791
+146
+9% +$28.5K
7 8
9
10 11