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
$402M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.6M
3
+$4.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.04M

Top Sells

1
+$3.7M
2
+$3.33M
3
+$1.42M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.14M

Sector Composition

1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.05%
1,940
+35
202
$213K 0.05%
+10,000
203
$212K 0.05%
+6,478
204
$209K 0.05%
+1,345
205
$207K 0.05%
+1,354
206
$204K 0.05%
2,237
207
$203K 0.05%
+829
208
$203K 0.05%
+4,055
209
$202K 0.05%
1,699
-3
210
$202K 0.05%
2,887
+23
211
$180K 0.04%
20,545
-7,457
212
$164K 0.04%
15,327
+131
213
$162K 0.04%
+16,334
214
$136K 0.03%
+10,133
215
$130K 0.03%
11,638
+589
216
$105K 0.03%
1,718
-399
217
$95K 0.02%
10,370
218
$81K 0.02%
15,256
+1,920
219
$52K 0.01%
11,333
-714
220
– –
-4,676
221
– –
-1,975
222
– –
-2,476
223
– –
-1,463
224
– –
-17,383
225
– –
-8,530
7 8
9
10 11