LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.64M
3
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
NVS icon
Novartis
NVS
+$1.84M

Top Sells

1
+$3.96M
2
+$2.73M
3
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Sector Composition

1 Technology 16.04%
2 Financials 10.36%
3 Consumer Discretionary 5.5%
4 Communication Services 4.91%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$201K 0.03%
+7,000
402
$201K 0.03%
+1,887
403
$201K 0.03%
+2,142
404
$200K 0.03%
+1,183
405
$200K 0.03%
+15,833
406
$195K 0.03%
+42,999
407
$190K 0.03%
+11,850
408
$183K 0.03%
100,193
409
$172K 0.02%
4,199
-270
410
$171K 0.02%
+19,039
411
$122K 0.02%
19,000
412
$121K 0.02%
+17,989
413
$111K 0.02%
+45,250
414
$108K 0.01%
+15,121
415
$95.5K 0.01%
+10,965
416
$3.29K ﹤0.01%
+10,000
417
– –
-4,105
418
– –
-2,549
419
– –
-3,734
420
– –
-1,640
421
– –
-1,800
422
– –
-2,749
423
– –
-13,298
424
– –
-2,889
425
– –
-14,245
14 15 16
17
18