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
$365M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.82M
3
+$2.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$313K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

1
+$12.8M
2
+$8.19M
3
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

1 Financials 5.98%
2 Technology 5.61%
3 Consumer Staples 4.02%
4 Industrials 2.72%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.06%
+2,179
152
$208K 0.06%
984
-115
153
$206K 0.06%
+2,869
154
$205K 0.06%
+3,998
155
$202K 0.06%
+2,273
156
$146K 0.04%
+14,278
157
$68K 0.02%
+12,649
158
$21K 0.01%
+180
159
– –
-2,593
160
– –
-3,137
161
– –
-3,360
162
– –
-14,272
163
– –
-4,694
164
– –
-16,791
165
– –
-307,850
166
– –
-6,426
167
– –
-26,109
168
– –
-9,070
169
– –
-2,451
3 4 5 6
7