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
876
– –
-58
877
– –
-2,137
878
– –
-3,885
879
– –
-126
880
– –
-1,134
881
– –
-66
882
– –
-210
883
– –
-2,682
884
– –
-18
885
– –
-100
886
– –
-25
887
– –
-575
888
– –
-54
889
– –
-291
890
– –
-96
891
– –
-206
892
– –
-250
893
– –
-376
894
– –
-32
895
– –
-332
896
– –
-407
897
– –
-200
898
– –
-464
899
– –
-361
900
– –
-400
34 35
36
37 38