LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.57M
3
+$2.07M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.39M

Top Sells

1
+$3.71M
2
+$2.35M
3
+$812K
4
PG icon
Procter & Gamble
PG
+$722K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K

Sector Composition

1 Financials 8.46%
2 Consumer Staples 4.62%
3 Technology 2.83%
4 Healthcare 2.74%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-19
1002
– –
-1,740
1003
– –
-4,712
1004
– –
-14,404
1005
$0 ﹤0.01%
15
-300
1006
– –
-2,288
1007
– –
-2,505
1008
– –
-58
1009
– –
-126
1010
– –
-6,820
1011
$0 ﹤0.01%
+15
1012
– –
-3,403
1013
– –
-228
1014
$0 ﹤0.01%
24
1015
$0 ﹤0.01%
13
1016
– –
-42
1017
– –
-1,000
1018
– –
-25
1019
$0 ﹤0.01%
+7
1020
– –
-7
1021
$0 ﹤0.01%
18
1022
– –
-427
1023
$0 ﹤0.01%
9
-29
1024
– –
-62
1025
$0 ﹤0.01%
10
39 40
41
42 43