LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$4M
Cap. Flow %
0.71%
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.3M
2
WTV icon
WisdomTree US Value Fund
WTV
$1.54M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.29M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$946K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.64M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.09M

Sector Composition

1 Technology 14.13%
2 Financials 8.06%
3 Healthcare 5.46%
4 Consumer Staples 4.8%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$24.8B
$419K 0.07%
13,525
+5
+0% +$155
FDX icon
202
FedEx
FDX
$52.9B
$413K 0.07%
1,379
+67
+5% +$20.1K
IYW icon
203
iShares US Technology ETF
IYW
$22.7B
$412K 0.07%
2,739
– –
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$11B
$406K 0.07%
4,203
-397
-9% -$38.4K
ING icon
205
ING
ING
$70.6B
$405K 0.07%
23,626
+812
+4% +$13.9K
RY icon
206
Royal Bank of Canada
RY
$204B
$405K 0.07%
3,803
+508
+15% +$54K
EOG icon
207
EOG Resources
EOG
$68.8B
$403K 0.07%
3,204
+294
+10% +$37K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$402K 0.07%
3,772
-11,533
-75% -$1.23M
SO icon
209
Southern Company
SO
$101B
$400K 0.07%
5,155
+138
+3% +$10.7K
EXPD icon
210
Expeditors International
EXPD
$16.4B
$396K 0.07%
3,174
+402
+15% +$50.2K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$72.3B
$395K 0.07%
5,086
-326
-6% -$25.4K
BMY icon
212
Bristol-Myers Squibb
BMY
$96.5B
$395K 0.07%
9,518
+4,189
+79% +$174K
TT icon
213
Trane Technologies
TT
$91.4B
$392K 0.07%
1,193
+3
+0.3% +$987
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.8B
$391K 0.07%
1,619
+19
+1% +$4.59K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$390K 0.07%
5,628
-13,682
-71% -$949K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.07%
+31,861
New +$385K
TMUS icon
217
T-Mobile US
TMUS
$288B
$382K 0.07%
2,171
+73
+3% +$12.9K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$44.1B
$382K 0.07%
4,716
– –
MTB icon
219
M&T Bank
MTB
$31.1B
$379K 0.07%
2,502
+26
+1% +$3.94K
SPG icon
220
Simon Property Group
SPG
$58.4B
$374K 0.07%
2,461
+104
+4% +$15.8K
SAP icon
221
SAP
SAP
$310B
$370K 0.07%
1,836
+45
+3% +$9.08K
MDLZ icon
222
Mondelez International
MDLZ
$80B
$365K 0.07%
5,574
-1,042
-16% -$68.2K
WM icon
223
Waste Management
WM
$90.9B
$365K 0.06%
1,709
+27
+2% +$5.76K
NKE icon
224
Nike
NKE
$110B
$363K 0.06%
4,812
+698
+17% +$52.6K
ADM icon
225
Archer Daniels Midland
ADM
$29.8B
$362K 0.06%
5,991
+14
+0.2% +$846
7 8
9
10 11