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
$276M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$887K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
BEN icon
Franklin Resources
BEN
+$488K

Top Sells

1
+$826K
2
+$625K
3
+$603K
4
CHKP icon
Check Point Software Technologies
CHKP
+$176K
5
XOM icon
Exxon Mobil
XOM
+$176K

Sector Composition

1 Financials 9.07%
2 Consumer Staples 4.4%
3 Technology 3.13%
4 Healthcare 2.91%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
10
902
$0 ﹤0.01%
13
903
– –
0
904
– –
-30
905
$0 ﹤0.01%
39
906
– –
-92
907
$0 ﹤0.01%
15
908
– –
0
909
$0 ﹤0.01%
11
910
– –
-586
911
– –
-1,713
912
$0 ﹤0.01%
30
913
$0 ﹤0.01%
12
914
$0 ﹤0.01%
18
915
$0 ﹤0.01%
10
916
$0 ﹤0.01%
8
917
$0 ﹤0.01%
34
918
– –
-3,688
919
$0 ﹤0.01%
16
920
$0 ﹤0.01%
4
-4
921
$0 ﹤0.01%
+6
922
– –
-4,960
923
$0 ﹤0.01%
27
924
– –
-5
925
– –
-500
35 36
37
38 39