LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-0.86%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$6.77M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
121
Closed
18

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$6.08M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.81M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
X
US Steel
X
$682K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
$648K

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.89M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$3.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$845K
5
AAL icon
American Airlines Group
AAL
$708K

Sector Composition

1 Technology 13.65%
2 Financials 9.49%
3 Healthcare 5.53%
4 Consumer Staples 4.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
201
M&T Bank
MTB
$31B
$476K 0.08%
2,663
+36
+1% +$6.44K
MSM icon
202
MSC Industrial Direct
MSM
$5.03B
$471K 0.08%
6,068
-127
-2% -$9.86K
MCO icon
203
Moody's
MCO
$89B
$467K 0.08%
1,002
+140
+16% +$65.2K
RCL icon
204
Royal Caribbean
RCL
$96.4B
$466K 0.08%
2,268
+84
+4% +$17.3K
FE icon
205
FirstEnergy
FE
$25.1B
$466K 0.08%
11,519
-29
-0.3% -$1.17K
RY icon
206
Royal Bank of Canada
RY
$205B
$461K 0.08%
4,087
-142
-3% -$16K
WHR icon
207
Whirlpool
WHR
$5B
$461K 0.08%
5,111
-337
-6% -$30.4K
CI icon
208
Cigna
CI
$80.2B
$461K 0.08%
1,400
+39
+3% +$12.8K
DOW icon
209
Dow Inc
DOW
$17B
$459K 0.08%
+13,149
New +$459K
LRCX icon
210
Lam Research
LRCX
$124B
$459K 0.08%
6,316
+1,276
+25% +$92.8K
WELL icon
211
Welltower
WELL
$112B
$455K 0.08%
2,967
+180
+6% +$27.6K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$452K 0.08%
7,742
-1,694
-18% -$98.8K
KLAC icon
213
KLA
KLAC
$111B
$447K 0.07%
658
+110
+20% +$74.8K
XCEM icon
214
Columbia EM Core ex-China ETF
XCEM
$1.18B
$446K 0.07%
15,113
+3,893
+35% +$115K
SYK icon
215
Stryker
SYK
$149B
$446K 0.07%
1,199
+100
+9% +$37.2K
RHI icon
216
Robert Half
RHI
$3.78B
$434K 0.07%
7,952
-3,523
-31% -$192K
XEL icon
217
Xcel Energy
XEL
$42.8B
$434K 0.07%
6,124
+442
+8% +$31.3K
MO icon
218
Altria Group
MO
$112B
$431K 0.07%
7,181
+156
+2% +$9.36K
SNPS icon
219
Synopsys
SNPS
$110B
$426K 0.07%
993
+74
+8% +$31.7K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$39.4B
$425K 0.07%
4,880
-146
-3% -$12.7K
SHW icon
221
Sherwin-Williams
SHW
$90.5B
$423K 0.07%
1,210
+15
+1% +$5.24K
CLSK icon
222
CleanSpark
CLSK
$2.65B
$421K 0.07%
62,674
– –
TT icon
223
Trane Technologies
TT
$90.9B
$421K 0.07%
1,250
+31
+3% +$10.4K
MDLZ icon
224
Mondelez International
MDLZ
$79.3B
$419K 0.07%
6,175
+342
+6% +$23.2K
PFG icon
225
Principal Financial Group
PFG
$17.9B
$416K 0.07%
4,936
-163
-3% -$13.8K
7 8
9
10 11