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
$445M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.33M
3
+$3.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

1
+$2.88M
2
+$2.39M
3
+$2.29M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$574K

Sector Composition

1 Technology 7.74%
2 Financials 6.53%
3 Consumer Staples 4.13%
4 Healthcare 3.74%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 15.9%
700,111
+23,665
2
$67.7M 15.22%
872,258
-30,751
3
$51.3M 11.55%
961,405
+17,437
4
$26.9M 6.06%
251,447
+21,043
5
$16.9M 3.81%
234,661
-7,962
6
$14.8M 3.32%
212,247
+11,568
7
$14M 3.16%
353,354
+78,235
8
$11.8M 2.65%
77,047
-414
9
$10.8M 2.43%
61,756
-1,778
10
$8.26M 1.86%
+155,751
11
$6.64M 1.49%
21,553
+1,662
12
$4.68M 1.05%
34,329
-1,015
13
$3.4M 0.76%
7,486
+356
14
$3.33M 0.75%
+45,198
15
$3.08M 0.69%
18,900
+1,120
16
$3.06M 0.69%
71,100
-148
17
$2.8M 0.63%
15,170
+5
18
$2.41M 0.54%
13,573
+544
19
$2.4M 0.54%
45,154
+9
20
$2.32M 0.52%
74,526
+11,038
21
$2.25M 0.51%
16,100
+220
22
$2.04M 0.46%
14,700
+940
23
$1.81M 0.41%
3,552
+105
24
$1.81M 0.41%
66,340
+5,820
25
$1.76M 0.4%
4,914
+1,008
1
2 3 4 5