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
$418M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.26M
3
+$7.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.84M

Top Sells

1
+$9.36M
2
+$6.39M
3
+$2.12M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$905K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$851K

Sector Composition

1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.05%
+3,050
202
$218K 0.05%
1,463
+118
203
$216K 0.05%
+1,147
204
$212K 0.05%
1,834
-159
205
$210K 0.05%
876
+47
206
$209K 0.05%
4,973
+221
207
$207K 0.05%
753
+24
208
$207K 0.05%
+3,391
209
$206K 0.05%
4,094
-16
210
$202K 0.05%
+1,499
211
$201K 0.05%
2,739
-2
212
$163K 0.04%
10,000
213
$155K 0.04%
20,879
+334
214
$155K 0.04%
15,327
215
$147K 0.04%
13,150
+1,512
216
$143K 0.03%
12,411
+2,278
217
$85K 0.02%
1,497
-221
218
$76K 0.02%
+20,586
219
$73K 0.02%
17,002
+5,669
220
$72K 0.02%
10,370
221
$65K 0.02%
14,403
-853
222
$56K 0.01%
+31,353
223
– –
-2,237
224
– –
-5,645
225
– –
-974
6 7 8
9
10