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
VFC icon
351
VF Corp
VFC
$5.58B
$181K 0.03%
11,659
-116
ASX icon
352
ASE Group
ASX
$27.7B
$181K 0.03%
20,611
+1,042
BCS icon
353
Barclays
BCS
$67.5B
$156K 0.03%
+10,159
LYG icon
354
Lloyds Banking Group
LYG
$66.2B
$115K 0.02%
30,235
-9,607
WBD icon
355
Warner Bros
WBD
$45B
$110K 0.02%
+10,251
MFG icon
356
Mizuho Financial
MFG
$77.4B
$90.5K 0.02%
16,421
+2,730
ITUB icon
357
Itaú Unibanco
ITUB
$74.4B
$88.9K 0.01%
+16,168
NOK icon
358
Nokia
NOK
$30.9B
$67.8K 0.01%
+12,864
FAT icon
359
FAT Brands
FAT
$35.1M
$57.6K 0.01%
20,000
-15,880
APPS icon
360
Digital Turbine
APPS
$699M
$51.6K 0.01%
19,000
CHPT icon
361
ChargePoint
CHPT
$252M
$21.8K ﹤0.01%
1,800
OPI
362
DELISTED
Office Properties Income Trust
OPI
$4.56K ﹤0.01%
10,000
AAL icon
363
American Airlines Group
AAL
$7.83B
– –
-40,591
BHP icon
364
BHP
BHP
$141B
– –
-8,500
CCJ icon
365
Cameco
CCJ
$37.7B
– –
-5,174
CEG icon
366
Constellation Energy
CEG
$121B
– –
-1,009
DWM icon
367
WisdomTree International Equity Fund
DWM
$605M
– –
-79,337
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,267
HP icon
369
Helmerich & Payne
HP
$2.3B
– –
-6,275
ILMN icon
370
Illumina
ILMN
$14.7B
– –
-2,335
MCHP icon
371
Microchip Technology
MCHP
$35.2B
– –
-4,176
PBR icon
372
Petrobras
PBR
$75B
– –
-11,208
ROST icon
373
Ross Stores
ROST
$50.8B
– –
-1,581
SRE icon
374
Sempra
SRE
$59.6B
– –
-2,639
SWKS icon
375
Skyworks Solutions
SWKS
$11.2B
– –
-6,383
12 13 14
15
16