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
$283M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$928K
3
+$553K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$497K
5
FITB icon
Fifth Third Bancorp
FITB
+$487K

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
726
– –
-5
727
– –
-70
728
– –
-1,589
729
– –
-69
730
– –
-1,230
731
– –
-4,180
732
– –
-310
733
– –
-58
734
– –
-422
735
– –
-500
736
– –
-26
737
– –
-183
738
– –
-58
739
– –
-135
740
– –
-2,137
741
– –
-645
742
– –
-50
743
– –
-1
744
– –
-364
745
– –
-20
746
– –
-62
747
– –
-4,508
748
– –
-212
749
– –
-21
750
– –
-2,797
28 29
30
31 32