LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+5.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$22.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$43.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$18.6M
3
DWM icon
WisdomTree International Equity Fund
DWM
$13.9M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
$9.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.57M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$13.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.99M

Sector Composition

1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
251
SPDR S&P 500 ETF Trust
SPY
$648B
$202K 0.04%
+455
New +$202K
CMG icon
252
Chipotle Mexican Grill
CMG
$55.9B
$201K 0.04%
+94
New +$201K
ING icon
253
ING
ING
$70B
$156K 0.03%
11,599
+903
+8% +$12.2K
WBD icon
254
Warner Bros
WBD
$28B
$134K 0.03%
10,702
-2,428
-18% -$30.4K
MDXG icon
255
MiMedx Group
MDXG
$1.07B
$119K 0.02%
17,968
– –
HLN icon
256
Haleon
HLN
$43.5B
$101K 0.02%
12,096
+1,552
+15% +$13K
ITUB icon
257
Itaú Unibanco
ITUB
$75.9B
$94.7K 0.02%
16,043
-3,472
-18% -$20.5K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$94.1K 0.02%
12,251
+2,055
+20% +$15.8K
ASX icon
259
ASE Group
ASX
$22.1B
$87.7K 0.02%
+11,257
New +$87.7K
MUFG icon
260
Mitsubishi UFJ Financial
MUFG
$173B
$81.4K 0.02%
11,045
-56
-0.5% -$413
PTON icon
261
Peloton Interactive
PTON
$2.95B
$79.7K 0.01%
10,370
– –
LYG icon
262
Lloyds Banking Group
LYG
$63.1B
$79.2K 0.01%
35,994
-1,898
-5% -$4.18K
CCI icon
263
Crown Castle
CCI
$43B
– –
-1,577
Closed -$211K
CVS icon
264
CVS Health
CVS
$93.9B
– –
-3,198
Closed -$238K
CXT icon
265
Crane NXT
CXT
$3.38B
– –
-5,290
Closed -$600K
GT icon
266
Goodyear
GT
$2.39B
– –
-15,302
Closed -$169K
PYPL icon
267
PayPal
PYPL
$65.4B
– –
-3,955
Closed -$300K
VALE icon
268
Vale
VALE
$43.2B
– –
-10,286
Closed -$162K
VUG icon
269
Vanguard Growth ETF
VUG
$181B
– –
-1,122
Closed -$280K
XEL icon
270
Xcel Energy
XEL
$42.4B
– –
-3,987
Closed -$269K
7 8 9 10
11