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

Top Buys

1
+$1.19M
2
+$1.14M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$695K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$477K

Top Sells

1
+$826K
2
+$648K
3
+$626K
4
XOM icon
Exxon Mobil
XOM
+$183K
5
CHKP icon
Check Point Software Technologies
CHKP
+$182K

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%
5
902
– –
-98
903
– –
0
904
$0 ﹤0.01%
9
905
– –
0
906
– –
0
907
– –
-209
908
$0 ﹤0.01%
3
909
– –
-51
910
$0 ﹤0.01%
+5
911
$0 ﹤0.01%
2
912
$0 ﹤0.01%
10
913
$0 ﹤0.01%
13
914
$0 ﹤0.01%
39
915
$0 ﹤0.01%
14
916
– –
-92
917
$0 ﹤0.01%
15
918
– –
0
919
$0 ﹤0.01%
11
920
– –
-586
921
– –
-1,713
922
– –
-190
923
– –
-4,960
924
– –
-500
925
$0 ﹤0.01%
46
35 36
37
38 39