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
201
– –
-429
202
– –
-29
203
– –
-11
204
– –
-2,263
205
– –
-136
206
– –
-27
207
– –
-132
208
– –
-45
209
– –
-8
210
– –
-4
211
– –
-81
212
– –
-359
213
– –
-714
214
– –
-21
215
– –
-177
216
– –
-154
217
– –
-472
218
– –
-2,404
219
– –
-293
220
– –
-147
221
– –
-15
222
– –
-17
223
– –
-1,498
224
– –
-493
225
– –
-96
7 8
9
10 11