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
$595M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$837K
3
+$790K
4
PG icon
Procter & Gamble
PG
+$775K
5
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$769K

Top Sells

1
+$16.2M
2
+$13.8M
3
+$1.33M
4
PEG icon
Public Service Enterprise Group
PEG
+$534K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$523K

Sector Composition

1 Technology 14.02%
2 Financials 8.75%
3 Healthcare 5.74%
4 Consumer Staples 5.22%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 10.97%
785,046
+10,057
2
$27.2M 4.56%
216,195
-4,166
3
$20.2M 3.38%
610,994
+18,656
4
$20M 3.36%
+602,420
5
$18.4M 3.09%
79,052
+3,389
6
$17.4M 2.92%
217,570
+7,073
7
$17.2M 2.89%
377,332
-8,878
8
$17M 2.85%
312,078
+14,149
9
$14.5M 2.44%
283,148
+11,087
10
$14.4M 2.43%
33,552
-449
11
$13.8M 2.32%
79,750
+4,477
12
$12.4M 2.09%
198,236
-1,869
13
$12.4M 2.08%
102,162
+586
14
$8.04M 1.35%
38,128
+612
15
$7.77M 1.31%
85,119
-14,596
16
$6.93M 1.16%
37,195
+1,069
17
$6.29M 1.06%
10,986
+377
18
$5.68M 0.95%
72,819
-910
19
$5.46M 0.92%
94,793
-281,784
20
$5.13M 0.86%
130,288
-351,266
21
$4.96M 0.83%
51,409
-1,916
22
$4.48M 0.75%
26,991
+233
23
$4.27M 0.72%
16,315
+907
24
$4.16M 0.7%
24,871
-572
25
$3.96M 0.66%
13,974
-1,485
1
2 3 4 5