LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$18.6M
3
+$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
+$25.6M
2
+$19.6M
3
+$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 Change
in Stake 		Capital Flow
1
$66.3M 12.38%
677,755
-200,714
2
$46.5M 8.69%
625,930
-7,670
3
$46.3M 8.65%
695,050
+646,777
4
$28.7M 5.35%
292,722
+8,236
5
$19.4M 3.62%
287,196
+7,229
6
$19.1M 3.57%
578,054
+561,956
7
$16.1M 3%
238,158
-6,071
8
$15.1M 2.81%
420,168
+22,033
9
$14.8M 2.77%
138,911
-2,135
10
$14.7M 2.74%
293,337
+278,594
11
$13.3M 2.49%
68,656
+3,346
12
$12M 2.25%
233,507
-497,675
13
$11.7M 2.18%
76,930
+583
14
$10.7M 2.01%
390,401
+363,050
15
$9.47M 1.77%
27,795
+1,987
16
$5.75M 1.07%
39,515
+1,364
17
$5.41M 1.01%
104,033
-229,851
18
$4.98M 0.93%
70,388
-185,504
19
$4.74M 0.89%
10,643
+581
20
$4.32M 0.81%
19,611
-2,140
21
$3.73M 0.7%
88,190
-2,650
22
$3.12M 0.58%
23,919
+3,355
23
$2.69M 0.5%
16,280
+2,208
24
$2.66M 0.5%
24,803
+762
25
$2.58M 0.48%
8,982
+471
1
2 3 4 5