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
$640M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.44M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
C icon
Citigroup
C
+$1.16M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SHEL icon
Shell
SHEL
+$1.11M

Sector Composition

1 Technology 14.74%
2 Financials 10.25%
3 Consumer Discretionary 5.22%
4 Communication Services 5.04%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
351
BP
BP
$93.4B
– –
-23,540
BTI icon
352
British American Tobacco
BTI
$118B
– –
-14,241
CCI icon
353
Crown Castle
CCI
$39.9B
– –
-2,769
CLX icon
354
Clorox
CLX
$12.6B
– –
-3,500
CMA icon
355
Comerica
CMA
$10B
– –
-4,555
DD icon
356
DuPont de Nemours
DD
$16.6B
– –
-2,897
DEO icon
357
Diageo
DEO
$52.6B
– –
-3,271
DLR icon
358
Digital Realty Trust
DLR
$54.3B
– –
-1,669
DNL icon
359
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
– –
-6,132
DVN icon
360
Devon Energy
DVN
$22.5B
– –
-10,870
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$11.4B
– –
-3,999
EMN icon
362
Eastman Chemical
EMN
$6.87B
– –
-6,424
EQIX icon
363
Equinix
EQIX
$77.1B
– –
-348
FAT icon
364
FAT Brands
FAT
$24.3M
– –
-20,000
FMC icon
365
FMC
FMC
$1.74B
– –
-5,187
GGB icon
366
Gerdau
GGB
$7.02B
– –
-78,000
GIS icon
367
General Mills
GIS
$25.3B
– –
-4,164
GOGO icon
368
Gogo Inc
GOGO
$956M
– –
-35,000
GSK icon
369
GSK
GSK
$94.8B
– –
-7,067
HII icon
370
Huntington Ingalls Industries
HII
$12.3B
– –
-2,415
HLN icon
371
Haleon
HLN
$42.7B
– –
-25,914
HRL icon
372
Hormel Foods
HRL
$12.5B
– –
-16,926
HSBC icon
373
HSBC
HSBC
$249B
– –
-17,084
IGRO icon
374
iShares International Dividend Growth ETF
IGRO
$1.21B
– –
-3,106
ING icon
375
ING
ING
$75.4B
– –
-24,987
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