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
$276M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$868K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$695K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$477K

Top Sells

1
+$826K
2
+$648K
3
+$626K
4
XOM icon
Exxon Mobil
XOM
+$183K
5
CHKP icon
Check Point Software Technologies
CHKP
+$182K

Sector Composition

1 Financials 9.06%
2 Consumer Staples 4.4%
3 Technology 3.13%
4 Healthcare 2.91%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 36.71%
1,776,678
+20,001
2
$31.9M 11.56%
438,442
+9,539
3
$16.5M 5.99%
248,167
+3,081
4
$14.6M 5.29%
246,486
+7,386
5
$8.28M 3%
99,497
+4,892
6
$5.35M 1.94%
144,319
+4,646
7
$4.39M 1.59%
68,448
+3,393
8
$3.38M 1.22%
29,939
-647
9
$3.34M 1.21%
36,452
-60
10
$2.9M 1.05%
59,719
11
$2.71M 0.98%
9,270
+1,129
12
$2.59M 0.94%
49,073
-2,868
13
$2.41M 0.87%
42,776
+552
14
$2.24M 0.81%
16,435
-89
15
$1.87M 0.68%
46,445
-15,560
16
$1.79M 0.65%
28,371
+13,784
17
$1.71M 0.62%
19,555
-1,375
18
$1.53M 0.55%
47,423
+1,644
19
$1.41M 0.51%
50,557
-2,692
20
$1.33M 0.48%
44,895
+40,000
21
$1.29M 0.47%
18,434
-205
22
$1.25M 0.45%
15,833
-180
23
$1.19M 0.43%
26,701
-290
24
$1.18M 0.43%
13,455
-101
25
$1.08M 0.39%
5,036
+212
1
2 3 4 5