LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.07M
3
+$875K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$765K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$729K

Top Sells

1
+$479K
2
+$369K
3
+$266K
4
CAT icon
Caterpillar
CAT
+$247K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$229K

Sector Composition

1 Financials 9.26%
2 Consumer Staples 3.85%
3 Technology 3.07%
4 Healthcare 2.97%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 35.6%
1,716,920
+72,854
2
$31M 12.32%
416,553
+14,371
3
$14.5M 5.78%
239,287
+11,081
4
$14.4M 5.73%
228,483
+11,571
5
$6.16M 2.45%
78,591
-4,714
6
$4.19M 1.66%
122,975
+13,592
7
$3.88M 1.54%
58,131
+8,086
8
$3.44M 1.37%
30,555
-21
9
$3.37M 1.34%
36,827
+9,569
10
$3.14M 1.25%
59,719
11
$2.69M 1.07%
52,689
-379
12
$2.5M 0.99%
16,504
-516
13
$2.19M 0.87%
8,185
-1,795
14
$2.02M 0.8%
53,640
-1,995
15
$1.8M 0.71%
41,500
+752
16
$1.52M 0.6%
47,838
+2,075
17
$1.46M 0.58%
45,429
+11,491
18
$1.35M 0.54%
17,306
+2,603
19
$1.1M 0.44%
26,679
+6,655
20
$1.08M 0.43%
13,980
-623
21
$1.06M 0.42%
16,585
+2,377
22
$945K 0.38%
10,813
+2,580
23
$931K 0.37%
4,711
-665
24
$916K 0.36%
15,095
+148
25
$872K 0.35%
41,751
+9,847
1
2 3 4 5