LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.81M
3
+$1.51M
4
X
US Steel
X
+$682K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$648K

Top Sells

1
+$4.18M
2
+$3.89M
3
+$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 Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$16.3B
$416K 0.07%
3,463
+324
SWK icon
227
Stanley Black & Decker
SWK
$10.5B
$414K 0.07%
5,388
+101
DOCU icon
228
DocuSign
DOCU
$13.7B
$412K 0.07%
5,067
-20
PANW icon
229
Palo Alto Networks
PANW
$141B
$412K 0.07%
2,412
+318
GILD icon
230
Gilead Sciences
GILD
$152B
$410K 0.07%
3,663
+465
DVN icon
231
Devon Energy
DVN
$20.1B
$407K 0.07%
10,870
-559
RELX icon
232
RELX
RELX
$82.3B
$402K 0.07%
7,981
+468
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.3B
$401K 0.07%
4,716
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$70B
$401K 0.07%
14,336
-922
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$400K 0.07%
3,999
-2,951
NSC icon
236
Norfolk Southern
NSC
$65B
$399K 0.07%
1,684
+97
AJG icon
237
Arthur J. Gallagher & Co
AJG
$71.9B
$398K 0.07%
1,154
+160
LECO icon
238
Lincoln Electric
LECO
$13B
$398K 0.07%
2,102
-29
MAR icon
239
Marriott International
MAR
$70.8B
$397K 0.07%
1,665
+45
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$11.3B
$394K 0.07%
7,654
+2,438
VOO icon
241
Vanguard S&P 500 ETF
VOO
$757B
$394K 0.07%
766
-14
FDS icon
242
Factset
FDS
$10.8B
$391K 0.07%
860
+10
WM icon
243
Waste Management
WM
$86.8B
$389K 0.07%
1,682
+105
SPG icon
244
Simon Property Group
SPG
$58.1B
$388K 0.06%
2,338
-192
AON icon
245
Aon
AON
$74.7B
$386K 0.06%
966
+45
IYW icon
246
iShares US Technology ETF
IYW
$22.1B
$385K 0.06%
2,739
UBS icon
247
UBS Group
UBS
$122B
$383K 0.06%
12,496
+1,877
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$11.5B
$381K 0.06%
3,894
MCK icon
249
McKesson
MCK
$97.8B
$374K 0.06%
556
-2
ALSN icon
250
Allison Transmission
ALSN
$6.76B
$371K 0.06%
3,881
-227
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