LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$3.58M
2
+$2.57M
3
+$2.15M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.42M

Top Sells

1
+$3.94M
2
+$2.47M
3
+$876K
4
PG icon
Procter & Gamble
PG
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K

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
1026
– –
-42
1027
– –
-59
1028
– –
-540
1029
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-12
1030
– –
-304
1031
$0 ﹤0.01%
1
-19,550
1032
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-100
1033
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-300
1034
$0 ﹤0.01%
11
1035
– –
-38
1036
– –
-10
1037
$0 ﹤0.01%
4
-4
1038
– –
-14,404
1039
$0 ﹤0.01%
15
-300
1040
– –
-2,288
1041
– –
-2,505
1042
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-58
1043
– –
-126
1044
– –
-6,820
1045
$0 ﹤0.01%
+15
1046
– –
-1,740
1047
– –
0
1048
$0 ﹤0.01%
24
1049
$0 ﹤0.01%
13
1050
– –
-42
40 41
42
43 44