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
651
– –
-7,199
652
– –
-2,172
653
– –
-4,466
654
– –
-196
655
– –
-26
656
– –
-43
657
– –
-14
658
– –
-1,003
659
– –
-100
660
– –
-1,650
661
– –
-1,188
662
– –
-3,065
663
– –
-736
664
– –
-769
665
– –
-40
666
– –
-16
667
– –
-207
668
– –
-70
669
– –
-141
670
– –
-25
671
– –
-332
672
– –
-14
673
– –
-1,295
674
– –
-9
675
– –
-300
25 26
27
28 29