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
$726M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.64M
3
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
NVS icon
Novartis
NVS
+$1.84M

Top Sells

1
+$3.96M
2
+$2.73M
3
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Sector Composition

1 Technology 16.04%
2 Financials 10.36%
3 Consumer Discretionary 5.5%
4 Communication Services 4.91%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$976K 0.13%
19,347
+1,165
127
$974K 0.13%
4,755
+191
128
$969K 0.13%
+3,626
129
$958K 0.13%
20,956
-1,566
130
$953K 0.13%
21,688
+1,552
131
$953K 0.13%
16,791
+2,231
132
$945K 0.13%
5,135
-110
133
$935K 0.13%
2,091
-463
134
$932K 0.13%
3,793
+40
135
$924K 0.13%
10,920
-1,159
136
$919K 0.13%
3,258
-63
137
$919K 0.13%
+16,558
138
$914K 0.13%
11,337
+5,007
139
$909K 0.13%
3,616
-116
140
$908K 0.13%
62,607
-67
141
$908K 0.13%
4,229
+265
142
$905K 0.12%
11,526
+1,098
143
$904K 0.12%
4,762
+901
144
$903K 0.12%
7,300
+1,112
145
$900K 0.12%
35,291
+14,604
146
$900K 0.12%
19,957
+247
147
$895K 0.12%
6,943
+1,719
148
$893K 0.12%
6,670
+565
149
$887K 0.12%
1,828
+187
150
$883K 0.12%
+13,234
4 5
6
7 8