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
TM icon
151
Toyota
TM
$252B
$447K 0.08%
2,780
+527
+23% +$84.7K
PLD icon
152
Prologis
PLD
$103B
$440K 0.08%
3,584
+291
+9% +$35.7K
ADSK icon
153
Autodesk
ADSK
$68.3B
$438K 0.08%
2,141
+354
+20% +$72.4K
TGT icon
154
Target
TGT
$42B
$438K 0.08%
3,320
+1,902
+134% +$251K
LGLV icon
155
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$434K 0.08%
3,089
-344
-10% -$48.4K
MDLZ icon
156
Mondelez International
MDLZ
$80B
$432K 0.08%
5,927
-173
-3% -$12.6K
ETN icon
157
Eaton
ETN
$134B
$431K 0.08%
2,145
-299
-12% -$60.1K
CHRW icon
158
C.H. Robinson
CHRW
$15.2B
$431K 0.08%
4,566
+227
+5% +$21.4K
SUSB icon
159
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$428K 0.08%
17,884
+1,076
+6% +$25.7K
ORLY icon
160
O'Reilly Automotive
ORLY
$87.6B
$427K 0.08%
447
+8
+2% +$7.65K
SPGI icon
161
S&P Global
SPGI
$165B
$423K 0.08%
1,056
+4
+0.4% +$1.6K
INGR icon
162
Ingredion
INGR
$8.24B
$419K 0.08%
3,956
+162
+4% +$17.2K
LECO icon
163
Lincoln Electric
LECO
$13.4B
$413K 0.08%
2,081
+126
+6% +$25K
BLK icon
164
Blackrock
BLK
$173B
$401K 0.07%
580
+98
+20% +$67.8K
WFC icon
165
Wells Fargo
WFC
$262B
$394K 0.07%
9,240
+1,529
+20% +$65.3K
DUK icon
166
Duke Energy
DUK
$94.8B
$392K 0.07%
4,365
-1,610
-27% -$144K
TAK icon
167
Takeda Pharmaceutical
TAK
$47.9B
$388K 0.07%
24,715
+362
+1% +$5.69K
PFG icon
168
Principal Financial Group
PFG
$17.8B
$384K 0.07%
5,070
+322
+7% +$24.4K
AXP icon
169
American Express
AXP
$230B
$381K 0.07%
2,188
+165
+8% +$28.7K
KR icon
170
Kroger
KR
$45.4B
$380K 0.07%
8,086
+188
+2% +$8.84K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44.1B
$380K 0.07%
5,201
– –
T icon
172
AT&T
T
$208B
$377K 0.07%
23,619
-14,344
-38% -$229K
SHOP icon
173
Shopify
SHOP
$181B
$376K 0.07%
5,821
+194
+3% +$12.5K
VTV icon
174
Vanguard Value ETF
VTV
$143B
$374K 0.07%
2,633
-1,212
-32% -$172K
ALSN icon
175
Allison Transmission
ALSN
$7.34B
$372K 0.07%
6,581
+382
+6% +$21.6K
5 6
7
8 9