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
CB icon
176
Chubb
CB
$110B
$370K 0.07%
1,921
+78
+4% +$15K
AON icon
177
Aon
AON
$80.2B
$370K 0.07%
1,071
+22
+2% +$7.6K
SONY icon
178
Sony
SONY
$162B
$365K 0.07%
4,050
-109
-3% -$9.82K
CAT icon
179
Caterpillar
CAT
$195B
$361K 0.07%
1,465
+208
+17% +$51.2K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$61.3B
$360K 0.07%
501
+46
+10% +$33.1K
WHR icon
181
Whirlpool
WHR
$5.06B
$360K 0.07%
2,419
+467
+24% +$69.5K
YUM icon
182
Yum! Brands
YUM
$40.4B
$353K 0.07%
2,551
+108
+4% +$15K
ALL icon
183
Allstate
ALL
$53.6B
$349K 0.07%
3,202
+150
+5% +$16.4K
GS icon
184
Goldman Sachs
GS
$221B
$348K 0.07%
1,080
+106
+11% +$34.2K
CI icon
185
Cigna
CI
$80.3B
$341K 0.06%
1,214
+38
+3% +$10.7K
HBAN icon
186
Huntington Bancshares
HBAN
$25.8B
$340K 0.06%
31,541
-722
-2% -$7.78K
MMC icon
187
Marsh & McLennan
MMC
$101B
$339K 0.06%
1,800
+155
+9% +$29.2K
EEMS icon
188
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$333K 0.06%
6,206
+1,369
+28% +$73.4K
INTU icon
189
Intuit
INTU
$185B
$326K 0.06%
711
+94
+15% +$43.1K
CME icon
190
CME Group
CME
$95.6B
$325K 0.06%
1,756
+46
+3% +$8.53K
RY icon
191
Royal Bank of Canada
RY
$204B
$323K 0.06%
3,384
+171
+5% +$16.3K
CP icon
192
Canadian Pacific Kansas City
CP
$70.2B
$322K 0.06%
3,989
+265
+7% +$21.4K
CNP icon
193
CenterPoint Energy
CNP
$24.8B
$321K 0.06%
10,998
+11
+0.1% +$321
KLAC icon
194
KLA
KLAC
$112B
$311K 0.06%
642
+27
+4% +$13.1K
IDLV icon
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$309K 0.06%
11,313
-378
-3% -$10.3K
CDNS icon
196
Cadence Design Systems
CDNS
$93.4B
$308K 0.06%
1,312
+68
+5% +$15.9K
FDX icon
197
FedEx
FDX
$52.9B
$303K 0.06%
1,224
+251
+26% +$62.2K
SO icon
198
Southern Company
SO
$101B
$301K 0.06%
4,282
-310
-7% -$21.8K
IYW icon
199
iShares US Technology ETF
IYW
$22.7B
$298K 0.06%
2,739
– –
EOG icon
200
EOG Resources
EOG
$68.8B
$298K 0.06%
2,604
+463
+22% +$53K
6 7
8
9 10