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
$562M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.29M
3
+$1M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$946K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$923K

Top Sells

1
+$3.64M
2
+$3.32M
3
+$3.28M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M

Sector Composition

1 Technology 14.13%
2 Financials 8.06%
3 Healthcare 5.46%
4 Consumer Staples 4.8%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$124K 0.02%
34,000
327
$117K 0.02%
10,941
+285
328
$103K 0.02%
+35,880
329
$85.3K 0.02%
+20,253
330
$79.9K 0.01%
15,041
-4,063
331
$54.4K 0.01%
1,800
332
$47.1K 0.01%
11,146
-149
333
$31.5K 0.01%
19,000
334
$20.4K ﹤0.01%
10,000
335
– –
-1,236
336
– –
-10,084
337
– –
-1,282
338
– –
-1,795
339
– –
-6,795
340
– –
-2,223
341
– –
-3,696
342
– –
-15,115
343
– –
-8,803
344
– –
-3,840
345
– –
-2,542
346
– –
-4,211
347
– –
-1,982
348
– –
-2,055
349
– –
-1,200
350
– –
-4,259
11 12 13
14
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