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
$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
151
– –
-121
152
– –
-9
153
– –
-300
154
– –
-140
155
– –
-5
156
– –
-385
157
– –
-132
158
– –
-277
159
– –
-135
160
– –
-135
161
– –
-231
162
– –
-48
163
– –
-322
164
– –
-300
165
– –
-113
166
– –
-48
167
– –
-137
168
– –
-160
169
– –
-91
170
– –
-59
171
– –
-265
172
– –
-1,567
173
– –
-13
174
– –
-221
175
– –
-50
5 6
7
8 9