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 | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $348K | 0.05% |
3,047
-416
| -12% | -$47.5K |
|
252
Constellation Energy
CEG
$95.9B
| $342K | 0.05% |
+1,060
| New | +$342K |
|
253
Whirlpool
WHR
$5.07B
| $341K | 0.05% |
3,366
-1,745
| -34% | -$177K |
|
254
Emerson Electric
EMR
$73.9B
| $338K | 0.05% |
2,535
+587
| +30% | +$78.3K |
|
255
American Airlines Group
AAL
$8.84B
| $337K | 0.05% |
+30,067
| New | +$337K |
|
256
Northrop Grumman
NOC
$84.3B
| $335K | 0.05% |
671
-34
| -5% | -$17K |
|
257
Corebridge Financial
CRBG
$18.5B
| $332K | 0.05% |
+9,366
| New | +$332K |
|
258
Travelers Companies
TRV
$61.5B
| $327K | 0.05% |
1,223
+60
| +5% | +$16.1K |
|
259
Zimmer Biomet
ZBH
$20.8B
| $326K | 0.05% |
+3,576
| New | +$326K |
|
260
Aon
AON
$80.1B
| $325K | 0.05% |
912
-54
| -6% | -$19.3K |
|
261
Ecolab
ECL
$78B
| $325K | 0.05% |
1,206
+36
| +3% | +$9.7K |
|
262
Quest Diagnostics
DGX
$20B
| $323K | 0.05% |
1,799
-2,849
| -61% | -$512K |
|
263
Cardinal Health
CAH
$35.7B
| $319K | 0.05% |
1,901
+23
| +1% | +$3.87K |
|
264
Hilton Worldwide
HLT
$64.9B
| $319K | 0.05% |
1,196
-49
| -4% | -$13.1K |
|
265
First Financial Bancorp
FFBC
$2.49B
| $318K | 0.05% |
13,089
+187
| +1% | +$4.54K |
|
266
Sabre
SABR
$690M
| $317K | 0.05% |
100,193
+101
| +0.1% | +$319 |
|
267
Cleveland-Cliffs
CLF
$5.17B
| $312K | 0.05% |
41,073
+10,708
| +35% | +$81.4K |
|
268
Zoom
ZM
$24.5B
| $312K | 0.05% |
4,000
| – | – |
|
269
Norwegian Cruise Line
NCLH
$11.2B
| $312K | 0.05% |
+15,367
| New | +$312K |
|
270
TransDigm Group
TDG
$73.4B
| $309K | 0.05% |
203
+20
| +11% | +$30.4K |
|
271
CVS Health
CVS
$93.8B
| $305K | 0.05% |
4,421
+578
| +15% | +$39.9K |
|
272
Archer Daniels Midland
ADM
$29.8B
| $303K | 0.05% |
5,741
-98
| -2% | -$5.17K |
|
273
Canadian National Railway
CNI
$60.4B
| $301K | 0.05% |
2,889
+696
| +32% | +$72.4K |
|
274
Williams Companies
WMB
$70B
| $299K | 0.05% |
4,754
+699
| +17% | +$43.9K |
|
275
iShares Russell 3000 ETF
IWV
$16.5B
| $298K | 0.05% |
849
| – | – |
|