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
$500M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.04M
3
+$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
+$28.7M
2
+$12.6M
3
+$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 Change
in Stake 		Capital Flow
1
$60.5M 12.11%
642,537
-35,218
2
$45.7M 9.15%
720,160
+25,110
3
$44.2M 8.85%
611,205
-14,725
4
$18.7M 3.75%
291,272
+4,076
5
$17.4M 3.49%
548,275
-29,779
6
$17.2M 3.45%
356,198
+62,861
7
$15.4M 3.08%
236,324
-1,834
8
$14.8M 2.97%
443,461
+23,293
9
$12.2M 2.43%
+251,412
10
$12M 2.4%
70,002
+1,346
11
$11.5M 2.31%
79,089
+2,159
12
$11.3M 2.26%
432,233
+41,832
13
$11.2M 2.25%
226,574
-6,933
14
$9.39M 1.88%
29,749
+1,954
15
$5.85M 1.17%
40,370
+855
16
$5.24M 1.05%
12,204
+1,561
17
$4.54M 0.91%
66,341
-4,047
18
$4.37M 0.87%
87,710
-16,323
19
$4.16M 0.83%
95,710
+7,520
20
$3.66M 0.73%
28,804
+4,885
21
$3.63M 0.73%
17,076
-2,535
22
$3.06M 0.61%
26,020
+1,217
23
$3M 0.6%
10,005
+1,023
24
$3M 0.6%
22,922
+4,073
25
$2.89M 0.58%
21,934
+4,540
1
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