LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.44M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
C icon
Citigroup
C
+$1.16M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SHEL icon
Shell
SHEL
+$1.11M

Sector Composition

1 Technology 14.74%
2 Financials 10.25%
3 Consumer Discretionary 5.22%
4 Communication Services 5.04%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$28.7B
$514K 0.08%
2,651
-12
PANW icon
202
Palo Alto Networks
PANW
$140B
$512K 0.08%
2,503
+91
MCK icon
203
McKesson
MCK
$104B
$506K 0.08%
691
+135
SNPS icon
204
Synopsys
SNPS
$72.4B
$497K 0.08%
970
-23
GILD icon
205
Gilead Sciences
GILD
$155B
$490K 0.08%
4,421
+758
MCO icon
206
Moody's
MCO
$85.5B
$490K 0.08%
977
-25
CI icon
207
Cigna
CI
$72B
$490K 0.08%
1,482
+82
CG icon
208
Carlyle Group
CG
$19.2B
$485K 0.08%
+9,427
IYW icon
209
iShares US Technology ETF
IYW
$22.4B
$475K 0.07%
2,739
MO icon
210
Altria Group
MO
$97.7B
$471K 0.07%
8,037
+856
DFAT icon
211
Dimensional US Targeted Value ETF
DFAT
$11.3B
$461K 0.07%
8,549
+895
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$40.7B
$460K 0.07%
4,960
+80
NSC icon
213
Norfolk Southern
NSC
$63.7B
$453K 0.07%
1,770
+86
MAR icon
214
Marriott International
MAR
$76.7B
$452K 0.07%
1,656
-9
MMC icon
215
Marsh & McLennan
MMC
$89.6B
$444K 0.07%
2,032
-311
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$441K 0.07%
3,259
+893
VOO icon
217
Vanguard S&P 500 ETF
VOO
$765B
$439K 0.07%
773
+7
MDLZ icon
218
Mondelez International
MDLZ
$73.4B
$436K 0.07%
6,462
+287
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$44B
$434K 0.07%
4,716
XEL icon
220
Xcel Energy
XEL
$47.7B
$431K 0.07%
6,330
+206
UBS icon
221
UBS Group
UBS
$122B
$431K 0.07%
12,729
+233
AEM icon
222
Agnico Eagle Mines
AEM
$84.4B
$429K 0.07%
3,611
-1,046
SHW icon
223
Sherwin-Williams
SHW
$82.3B
$429K 0.07%
1,250
+40
APA icon
224
APA Corp
APA
$8.79B
$420K 0.07%
+22,975
CDNS icon
225
Cadence Design Systems
CDNS
$85.7B
$414K 0.06%
1,344
+47
7 8
9
10 11