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
$500M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.04M
3
+$1.59M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$1.1M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$779K

Top Sells

1
+$28.7M
2
+$12.6M
3
+$3.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$946K

Sector Composition

1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$183K 0.04%
14,732
+1,233
252
$172K 0.03%
13,029
+1,430
253
$137K 0.03%
16,131
+5,086
254
$132K 0.03%
16,427
+4,176
255
$131K 0.03%
17,968
256
$117K 0.02%
14,058
+1,962
257
$113K 0.02%
10,361
-341
258
$103K 0.02%
+10,443
259
$97.9K 0.02%
+68,966
260
$96.6K 0.02%
12,847
+1,590
261
$91.1K 0.02%
+30,484
262
$86.3K 0.02%
40,539
+4,545
263
$83.2K 0.02%
17,046
-601
264
$52.4K 0.01%
10,370
265
$52.2K 0.01%
+13,892
266
– –
-292,722
267
– –
-5,372
268
– –
-5,382
269
– –
-4,700
270
– –
-1,916
271
– –
-1,957
272
– –
-3,948
273
– –
-4,346
274
– –
-1,474
275
– –
-3,342
8 9 10
11
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