LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.28%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
416
New
54
Increased
160
Reduced
113
Closed
77
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$2.73M |
| 2 |
NVIDIA
NVDA
|
$1.44M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 5 |
Citigroup
C
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$1.51M |
| 2 |
TSMC
TSM
|
$1.37M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Shell
SHEL
|
$1.11M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.8B
| $414K | 0.06% |
4,604
-45
| -1% | -$4.04K |
|
227
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $408K | 0.06% |
3,720
-174
| -4% | -$19.1K |
|
228
Danaher
DHR
$143B
| $403K | 0.06% |
2,041
+321
| +19% | +$63.4K |
|
229
DocuSign
DOCU
$15.3B
| $399K | 0.06% |
5,119
+52
| +1% | +$4.05K |
|
230
Cencora
COR
$57.2B
| $397K | 0.06% |
1,324
-1,253
| -49% | -$376K |
|
231
Target
TGT
$42B
| $387K | 0.06% |
+3,926
| New | +$387K |
|
232
Chipotle Mexican Grill
CMG
$56B
| $386K | 0.06% |
6,881
+802
| +13% | +$45K |
|
233
Arthur J. Gallagher & Co
AJG
$77.9B
| $386K | 0.06% |
1,206
+52
| +5% | +$16.6K |
|
234
Cameco
CCJ
$33.6B
| $382K | 0.06% |
+5,145
| New | +$382K |
|
235
Waste Management
WM
$90.4B
| $381K | 0.06% |
1,666
-16
| -1% | -$3.66K |
|
236
3M
MMM
$81B
| $381K | 0.06% |
2,503
-7,158
| -74% | -$1.09M |
|
237
Factset
FDS
$14B
| $380K | 0.06% |
850
-10
| -1% | -$4.47K |
|
238
Dell
DELL
$83.9B
| $378K | 0.06% |
+3,085
| New | +$378K |
|
239
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $378K | 0.06% |
14,269
-67
| -0.5% | -$1.78K |
|
240
RH
RH
$4.14B
| $378K | 0.06% |
+2,000
| New | +$378K |
|
241
Fortune Brands Innovations
FBIN
$6.86B
| $376K | 0.06% |
+7,306
| New | +$376K |
|
242
Macy's
M
$4.42B
| $375K | 0.06% |
32,157
+15,618
| +94% | +$182K |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $374K | 0.06% |
6,030
-1,712
| -22% | -$106K |
|
244
Belden
BDC
$5.03B
| $374K | 0.06% |
3,226
| – | – |
|
245
Lockheed Martin
LMT
$105B
| $373K | 0.06% |
806
-961
| -54% | -$445K |
|
246
Masco
MAS
$15.1B
| $365K | 0.06% |
+5,668
| New | +$365K |
|
247
Public Service Enterprise Group
PEG
$40.6B
| $356K | 0.06% |
4,233
+193
| +5% | +$16.2K |
|
248
Entergy
ETR
$38.9B
| $356K | 0.06% |
4,284
-11,186
| -72% | -$930K |
|
249
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $353K | 0.06% |
3,758
+287
| +8% | +$27K |
|
250
Genuine Parts
GPC
$19B
| $349K | 0.05% |
+2,880
| New | +$349K |
|