LFA

Legacy Financial Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$7.4M
2
+$2.66M
3
+$1.93M
4
OCC icon
Optical Cable Corp
OCC
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Sector Composition

1 Technology 15.83%
2 Financials 10.07%
3 Consumer Discretionary 5.51%
4 Communication Services 5.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
426
ING
ING
$77.8B
– –
-20,442
ITUB icon
427
Itaú Unibanco
ITUB
$93B
– –
-15,121
ITW icon
428
Illinois Tool Works
ITW
$82.7B
– –
-914
LYG icon
429
Lloyds Banking Group
LYG
$78.3B
– –
-42,999
MCHP icon
430
Microchip Technology
MCHP
$38.7B
– –
-3,793
MFG icon
431
Mizuho Financial
MFG
$101B
– –
-17,989
MUFG icon
432
Mitsubishi UFJ Financial
MUFG
$198B
– –
-32,083
NGG icon
433
National Grid
NGG
$90.3B
– –
-6,857
NTES icon
434
NetEase
NTES
$73.3B
– –
-2,121
NVO icon
435
Novo Nordisk
NVO
$164B
– –
-16,558
NVS icon
436
Novartis
NVS
$314B
– –
-15,061
NWG icon
437
NatWest
NWG
$63.6B
– –
-15,899
O icon
438
Realty Income
O
$61.4B
– –
-4,569
OPI
439
DELISTED
Office Properties Income Trust
OPI
– –
-10,000
PBR icon
440
Petrobras
PBR
$109B
– –
-15,833
PKG icon
441
Packaging Corp of America
PKG
$20.9B
– –
-1,215
PLD icon
442
Prologis
PLD
$131B
– –
-4,733
QFIN icon
443
Qfin Holdings
QFIN
$1.89B
– –
-7,000
RELX icon
444
RELX
RELX
$62.9B
– –
-8,005
RHI icon
445
Robert Half
RHI
$2.45B
– –
-6,993
RIO icon
446
Rio Tinto
RIO
$155B
– –
-12,261
RSG icon
447
Republic Services
RSG
$72B
– –
-911
S icon
448
SentinelOne
S
$4.53B
– –
-50,000
SABR icon
449
Sabre
SABR
$711M
– –
-100,193
SAN icon
450
Banco Santander
SAN
$163B
– –
-44,826
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