LFA

Legacy Financial Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$903K
3
+$493K
4
FITB
Fifth Third Bancorp
FITB
+$478K
5
AEM icon
Agnico Eagle Mines
AEM
+$471K

Top Sells

1
+$1.02M
2
+$226K
3
+$221K
4
LLY icon
Eli Lilly
LLY
+$219K
5
BMY icon
Bristol-Myers Squibb
BMY
+$188K

Sector Composition

1 Financials 7.56%
2 Consumer Staples 4.33%
3 Technology 2.5%
4 Healthcare 1.87%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,307
402
– –
-150
403
– –
-81
404
– –
-47
405
– –
-202
406
– –
-83
407
– –
-649
408
– –
-507
409
– –
-300
410
– –
-62
411
– –
-94
412
– –
-2,397
413
– –
-15
414
– –
-132
415
– –
-432
416
– –
-51
417
– –
-172
418
– –
-606
419
– –
-4,436
420
– –
-76
421
– –
-18
422
– –
-40
423
– –
-333
424
– –
-16
425
– –
-1,006
15 16
17
18 19