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
$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
1
$113M 40%
1,832,326
+15,035
2
$39.7M 14.05%
546,972
+15,816
3
$17.6M 6.22%
264,128
+4,858
4
$16.2M 5.72%
274,911
+8,449
5
$9.78M 3.46%
89,227
-775
6
$6.76M 2.39%
177,073
+5,482
7
$3.55M 1.25%
31,729
+132
8
$3.24M 1.15%
35,381
-11,152
9
$2.63M 0.93%
50,196
+518
10
$2.5M 0.89%
50,624
+1,120
11
$2.49M 0.88%
31,371
-312
12
$2.47M 0.87%
8,378
+145
13
$2.32M 0.82%
16,873
+27
14
$2.11M 0.75%
42,928
-1,633
15
$2.04M 0.72%
20,283
-460
16
$1.9M 0.67%
48,885
-2,095
17
$1.9M 0.67%
68,018
+17,444
18
$1.61M 0.57%
44,749
-930
19
$1.51M 0.54%
19,342
+349
20
$1.46M 0.52%
10,896
+584
21
$1.15M 0.41%
26,651
-777
22
$1.15M 0.41%
5,388
-90
23
$1.09M 0.39%
7,819
-408
24
$1.09M 0.38%
44,895
25
$1.07M 0.38%
11,280
+480
1
2 3 4 5