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
$595M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$837K
3
+$790K
4
PG icon
Procter & Gamble
PG
+$775K
5
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$769K

Top Sells

1
+$16.2M
2
+$13.8M
3
+$1.33M
4
PEG icon
Public Service Enterprise Group
PEG
+$534K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$523K

Sector Composition

1 Technology 14.02%
2 Financials 8.75%
3 Healthcare 5.74%
4 Consumer Staples 5.22%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$153K 0.03%
12,090
+891
352
$147K 0.02%
30,300
+10,047
353
$138K 0.02%
44,108
-1,575
354
$98.4K 0.02%
35,880
355
$58.3K 0.01%
19,000
356
$50.1K 0.01%
11,981
+835
357
$49.3K 0.01%
1,800
358
$21.8K ﹤0.01%
10,000
359
– –
-10,941
360
– –
-5,056
361
– –
-423,927
362
– –
-2,112
363
– –
-5,007
364
– –
-6,140
365
– –
-787
366
– –
-22,620
367
– –
-9,256
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