LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.64M
3
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
NVS icon
Novartis
NVS
+$1.84M

Top Sells

1
+$3.96M
2
+$2.73M
3
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Sector Composition

1 Technology 16.04%
2 Financials 10.36%
3 Consumer Discretionary 5.5%
4 Communication Services 4.91%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 10.03%
818,458
-2,034
2
$32.3M 4.45%
864,934
-12,274
3
$27.4M 3.78%
188,158
-10,400
4
$21.9M 3.02%
633,589
-5,046
5
$20.8M 2.87%
111,512
+522
6
$20.7M 2.85%
81,376
+4,588
7
$20.4M 2.81%
223,859
+1,811
8
$20.3M 2.79%
361,433
+20,671
9
$19.9M 2.74%
346,961
-7,243
10
$19M 2.62%
709,267
+144,244
11
$18.6M 2.56%
35,858
+650
12
$11.9M 1.64%
175,295
-8,513
13
$11.5M 1.58%
74,544
-1,128
14
$11.4M 1.57%
226,184
-79,663
15
$10.8M 1.49%
34,235
-45
16
$9.79M 1.35%
44,566
+1,278
17
$8.35M 1.15%
11,369
+123
18
$8.24M 1.13%
33,884
-1,378
19
$7.02M 0.97%
15,790
-1,425
20
$6.27M 0.86%
25,763
-261
21
$5.72M 0.79%
17,335
+693
22
$5.37M 0.74%
19,086
-26
23
$5.33M 0.73%
16,238
-396
24
$5.25M 0.72%
43,583
-2,714
25
$5.07M 0.7%
58,060
-3,287
1
2 3 4 5