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
$445M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.33M
3
+$3.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

1
+$2.88M
2
+$2.39M
3
+$2.29M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$574K

Sector Composition

1 Technology 7.74%
2 Financials 6.53%
3 Consumer Staples 4.13%
4 Healthcare 3.74%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.05%
+2,655
227
$210K 0.05%
2,285
228
$209K 0.05%
+2,527
229
$209K 0.05%
919
-19
230
$208K 0.05%
+1,643
231
$207K 0.05%
5,283
-309
232
$207K 0.05%
1,975
-134
233
$206K 0.05%
1,297
234
$202K 0.05%
+1,537
235
$187K 0.04%
+11,049
236
$140K 0.03%
+2,117
237
$97K 0.02%
+10,633
238
$83K 0.02%
13,336
+2,870
239
$66K 0.01%
+12,047
240
$63K 0.01%
+2,748
241
$44K 0.01%
+18,327
242
– –
-841
243
– –
-8,050
244
– –
-107,810
245
– –
-5,007
246
– –
-580
247
– –
-1,702
248
– –
-5,168
249
– –
-696
250
– –
-3,655
7 8 9
10
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