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
201
$636K 0.09%
10,391
+34
202
$635K 0.09%
7,638
+653
203
$623K 0.09%
14,220
204
$606K 0.08%
24,939
+1,964
205
$602K 0.08%
+10,794
206
$597K 0.08%
13,058
-1,491
207
$596K 0.08%
3,924
-43
208
$592K 0.08%
34,269
+138
209
$584K 0.08%
5,632
-926
210
$583K 0.08%
32,511
+354
211
$565K 0.08%
47,215
-827
212
$563K 0.08%
+9,431
213
$558K 0.08%
5,715
-1,079
214
$556K 0.08%
2,816
+165
215
$556K 0.08%
720
+29
216
$555K 0.08%
2,019
+83
217
$551K 0.08%
13,431
+702
218
$547K 0.08%
1,480
+173
219
$546K 0.08%
8,102
-18
220
$546K 0.08%
5,756
+93
221
$544K 0.08%
3,840
+755
222
$542K 0.07%
+4,733
223
$539K 0.07%
4,855
+434
224
$536K 0.07%
2,739
225
$533K 0.07%
+20,442
7 8
9
10 11