LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$1.15M
2
+$928K
3
+$553K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$497K
5
FITB icon
Fifth Third Bancorp
FITB
+$487K

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
101
$254K 0.09%
6,007
-13
102
$247K 0.09%
1,341
-68
103
$233K 0.08%
4,930
-823
104
$224K 0.08%
1,440
105
$220K 0.08%
6,760
-155
106
$219K 0.08%
2,673
+11
107
$218K 0.08%
1,973
+78
108
$217K 0.08%
3,368
+211
109
$212K 0.08%
1,878
110
$75K 0.03%
26,292
+1,024
111
$47K 0.02%
10,648
+531
112
– –
-206
113
– –
-364
114
– –
-500
115
– –
-3,439
116
– –
-940
117
– –
-1,305
118
– –
-2,454
119
– –
-770
120
– –
-410
121
– –
-210
122
– –
-2,682
123
– –
-55
124
– –
-214
125
– –
-1,109
3 4
5
6 7