LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.71M
3
+$5.25M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M

Top Sells

1
+$6.63M
2
+$3.82M
3
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Sector Composition

1 Financials 4.6%
2 Consumer Staples 4.6%
3 Technology 3.05%
4 Materials 1.03%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.11%
12,547
+375
52
$262K 0.1%
11,990
+85
53
$249K 0.09%
26,947
+540
54
$232K 0.09%
18,320
55
$205K 0.08%
6,039
+94
56
– –
-15,776
57
– –
-3,544
58
– –
-6,021
59
– –
-3,198
60
– –
-3,454
61
– –
-4,253
62
– –
-6,325
63
– –
-2,657
64
– –
-2,810
65
– –
-1,381
66
– –
-11,160
67
– –
-18,382
68
– –
-10,610
69
– –
-1,130
70
– –
-34,826
71
– –
-5,767
72
– –
-4,193
73
– –
-9,071
74
– –
-11,624
75
– –
-5,034
1 2
3
4 5