LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
-3.34%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$16.7M
Cap. Flow %
-3.34%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$12.2M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.04M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.59M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
$1.1M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$779K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$946K

Sector Composition

1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$171B
$375K 0.07%
579
-1
-0.2% -$647
NOW icon
177
ServiceNow
NOW
$187B
$375K 0.07%
670
+165
+33% +$92.2K
AON icon
178
Aon
AON
$79.5B
$372K 0.07%
1,147
+76
+7% +$24.6K
KR icon
179
Kroger
KR
$45.5B
$370K 0.07%
8,260
+174
+2% +$7.79K
MMC icon
180
Marsh & McLennan
MMC
$101B
$367K 0.07%
1,927
+127
+7% +$24.2K
ALL icon
181
Allstate
ALL
$53.6B
$365K 0.07%
3,276
+74
+2% +$8.24K
PFG icon
182
Principal Financial Group
PFG
$17.6B
$358K 0.07%
4,966
-104
-2% -$7.5K
YUM icon
183
Yum! Brands
YUM
$40.1B
$358K 0.07%
2,863
+312
+12% +$39K
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$349K 0.07%
3,732
+264
+8% +$24.7K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$43.9B
$349K 0.07%
5,044
-157
-3% -$10.9K
CI icon
186
Cigna
CI
$80.9B
$347K 0.07%
1,213
-1
-0.1% -$286
SONY icon
187
Sony
SONY
$161B
$345K 0.07%
4,186
+136
+3% +$11.2K
EOG icon
188
EOG Resources
EOG
$68.3B
$344K 0.07%
2,716
+112
+4% +$14.2K
HBAN icon
189
Huntington Bancshares
HBAN
$25.6B
$343K 0.07%
33,021
+1,480
+5% +$15.4K
INGR icon
190
Ingredion
INGR
$8.27B
$342K 0.07%
3,479
-477
-12% -$46.9K
T icon
191
AT&T
T
$208B
$333K 0.07%
22,154
-1,465
-6% -$22K
FDX icon
192
FedEx
FDX
$52.8B
$328K 0.07%
1,239
+15
+1% +$3.97K
CDNS icon
193
Cadence Design Systems
CDNS
$93.4B
$328K 0.07%
1,400
+88
+7% +$20.6K
AXP icon
194
American Express
AXP
$227B
$326K 0.07%
2,186
-2
-0.1% -$298
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.4B
$325K 0.07%
6,635
-17,790
-73% -$870K
WHR icon
196
Whirlpool
WHR
$5.06B
$322K 0.06%
2,405
-14
-0.6% -$1.87K
NOC icon
197
Northrop Grumman
NOC
$84.3B
$308K 0.06%
700
+72
+11% +$31.7K
MTB icon
198
M&T Bank
MTB
$30.6B
$308K 0.06%
2,432
+90
+4% +$11.4K
ITW icon
199
Illinois Tool Works
ITW
$76.1B
$305K 0.06%
1,325
+193
+17% +$44.5K
BKNG icon
200
Booking.com
BKNG
$178B
$299K 0.06%
97
+6
+7% +$18.5K
6 7
8
9 10