LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$6.54M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$20M
2
AVGO icon
Broadcom
AVGO
$2.35M
3
CTAS icon
Cintas
CTAS
$1.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$837K
5
AAPL icon
Apple
AAPL
$790K

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$16.2M
2
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$13.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.33M
4
PEG icon
Public Service Enterprise Group
PEG
$534K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$523K

Sector Composition

1 Technology 14.02%
2 Financials 8.75%
3 Healthcare 5.74%
4 Consumer Staples 5.22%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$25.8B
$485K 0.08%
33,013
+623
+2% +$9.16K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$485K 0.08%
4,144
+372
+10% +$43.5K
TMUS icon
203
T-Mobile US
TMUS
$288B
$483K 0.08%
2,340
+169
+8% +$34.9K
IWV icon
204
iShares Russell 3000 ETF
IWV
$16.5B
$481K 0.08%
1,472
-59
-4% -$19.3K
BN icon
205
Brookfield
BN
$99.2B
$474K 0.08%
8,916
-1,284
-13% -$68.2K
BKNG icon
206
Booking.com
BKNG
$178B
$472K 0.08%
112
+3
+3% +$12.6K
PFG icon
207
Principal Financial Group
PFG
$17.8B
$471K 0.08%
5,484
-91
-2% -$7.82K
KLAC icon
208
KLA
KLAC
$112B
$470K 0.08%
606
+8
+1% +$6.2K
MTB icon
209
M&T Bank
MTB
$31.1B
$463K 0.08%
2,602
+100
+4% +$17.8K
ING icon
210
ING
ING
$70.6B
$459K 0.08%
25,279
+1,653
+7% +$30K
SO icon
211
Southern Company
SO
$101B
$454K 0.08%
5,032
-123
-2% -$11.1K
AAL icon
212
American Airlines Group
AAL
$8.84B
$451K 0.08%
40,121
-16
-0% -$180
ENB icon
213
Enbridge
ENB
$105B
$450K 0.08%
11,069
+3,594
+48% +$146K
EOG icon
214
EOG Resources
EOG
$68.8B
$448K 0.08%
3,646
+442
+14% +$54.3K
LECO icon
215
Lincoln Electric
LECO
$13.4B
$434K 0.07%
2,262
+11
+0.5% +$2.11K
MDLZ icon
216
Mondelez International
MDLZ
$80B
$430K 0.07%
5,838
+264
+5% +$19.5K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$72.3B
$430K 0.07%
5,086
– –
KSS icon
218
Kohl's
KSS
$1.81B
$428K 0.07%
20,264
-480
-2% -$10.1K
EXPD icon
219
Expeditors International
EXPD
$16.4B
$426K 0.07%
3,245
+71
+2% +$9.33K
D icon
220
Dominion Energy
D
$50.5B
$424K 0.07%
7,344
+202
+3% +$11.7K
BTI icon
221
British American Tobacco
BTI
$121B
$422K 0.07%
11,540
+1,977
+21% +$72.3K
SPG icon
222
Simon Property Group
SPG
$58.4B
$420K 0.07%
2,485
+24
+1% +$4.06K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$44.1B
$416K 0.07%
4,716
– –
IYW icon
224
iShares US Technology ETF
IYW
$22.7B
$415K 0.07%
2,739
– –
CNP icon
225
CenterPoint Energy
CNP
$24.8B
$414K 0.07%
14,086
+561
+4% +$16.5K
7 8
9
10 11