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
801
– –
-507
802
– –
-18
803
– –
-9,360
804
– –
-206
805
– –
-350
806
– –
-81
807
– –
-2,943
808
– –
-7,025
809
– –
-2,307
810
– –
-202
811
– –
-83
812
– –
-2,397
813
– –
-15
814
– –
-432
815
– –
-51
816
– –
-172
817
– –
-606
818
– –
-40
819
– –
-333
820
– –
-16
821
– –
-1,006
822
– –
-334
823
– –
-6
824
– –
-752
825
– –
-2,454
31 32
33
34 35