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
$316M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$985K
3
+$584K
4
B
Barrick Mining
B
+$517K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$506K

Top Sells

1
+$865K
2
+$743K
3
+$483K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$352K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$313K

Sector Composition

1 Financials 7.55%
2 Consumer Staples 4.45%
3 Technology 2.93%
4 Healthcare 2.05%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 39.69%
1,912,878
+15,017
2
$42.9M 13.57%
575,665
+5,585
3
$20.6M 6.51%
283,344
+8,036
4
$17.6M 5.56%
299,862
+6,722
5
$11.4M 3.61%
91,399
+1,857
6
$7.5M 2.37%
178,390
-8,363
7
$4.38M 1.39%
31,428
+77
8
$3.74M 1.18%
50,884
-612
9
$3.18M 1.01%
34,826
10
$3.11M 0.98%
47,643
+25,762
11
$2.98M 0.94%
50,183
-25
12
$2.79M 0.88%
17,467
+48
13
$2.46M 0.78%
31,371
14
$2.38M 0.75%
7,372
-154
15
$2.31M 0.73%
40,996
-1,922
16
$2.09M 0.66%
13,233
-126
17
$2.06M 0.65%
9,071
-19
18
$2.01M 0.64%
50,648
-136
19
$2.01M 0.63%
48,725
+1,990
20
$2M 0.63%
19,968
21
$1.85M 0.59%
60,199
+71
22
$1.67M 0.53%
19,933
+702
23
$1.38M 0.44%
27,512
+140
24
$1.19M 0.38%
38,332
-120
25
$1.17M 0.37%
22,366
+60
1
2 3 4 5