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
501
– –
-1,083
502
– –
-4,137
503
– –
-5
504
– –
-70
505
– –
-2
506
– –
-26
507
– –
-199
508
– –
-1,589
509
– –
-5,465
510
– –
-905
511
– –
-444
512
– –
-69
513
– –
-1,230
514
– –
-174
515
– –
-700
516
– –
-3,404
517
– –
-311
518
– –
-101
519
– –
-310
520
– –
-58
521
– –
-422
522
– –
-500
523
– –
-26
524
– –
-135
525
– –
-645
19 20
21
22 23