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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$58.7B
| $295K | 0.05% |
1,352
+92
| +7% | +$20.1K |
|
277
Magna International
MGA
$12.8B
| $294K | 0.05% |
+7,610
| New | +$294K |
|
278
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $292K | 0.05% |
+3,105
| New | +$292K |
|
279
Toronto Dominion Bank
TD
$127B
| $290K | 0.05% |
3,951
+449
| +13% | +$33K |
|
280
Baxter International
BAX
$12.4B
| $289K | 0.05% |
+9,555
| New | +$289K |
|
281
CrowdStrike
CRWD
$104B
| $288K | 0.05% |
+565
| New | +$288K |
|
282
Arista Networks
ANET
$171B
| $286K | 0.04% |
2,796
-293
| -9% | -$30K |
|
283
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $280K | 0.04% |
1,705
+210
| +14% | +$34.5K |
|
284
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
| $278K | 0.04% |
12,800
+1,103
| +9% | +$23.9K |
|
285
Amphenol
APH
$133B
| $277K | 0.04% |
+2,807
| New | +$277K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $276K | 0.04% |
2,529
-248
| -9% | -$27.1K |
|
287
AutoZone
AZO
$69.9B
| $275K | 0.04% |
74
| – | – |
|
288
Liberty Broadband Class C
LBRDK
$8.7B
| $273K | 0.04% |
+2,775
| New | +$273K |
|
|
INEQ
289
Columbia International Equity Income ETF
INEQ
$44.4M
| $272K | 0.04% |
7,675
+135
| +2% | +$4.79K |
|
290
iShares Silver Trust
SLV
$20.1B
| $271K | 0.04% |
8,246
| – | – |
|
291
CSX Corp
CSX
$60B
| $269K | 0.04% |
8,241
+112
| +1% | +$3.66K |
|
292
Constellation Brands
STZ
$26.7B
| $266K | 0.04% |
+1,634
| New | +$266K |
|
293
Pinnacle Financial Partners
PNFP
$7.56B
| $259K | 0.04% |
2,345
-8
| -0.3% | -$883 |
|
294
EQT Corp
EQT
$32.7B
| $258K | 0.04% |
4,420
+188
| +4% | +$11K |
|
295
Ameriprise Financial
AMP
$48.3B
| $257K | 0.04% |
482
+40
| +9% | +$21.4K |
|
296
Microchip Technology
MCHP
$34.3B
| $257K | 0.04% |
+3,654
| New | +$257K |
|
297
Howmet Aerospace
HWM
$69.8B
| $256K | 0.04% |
+1,374
| New | +$256K |
|
|
XYZ
298
Block, Inc.
XYZ
$46.5B
| $255K | 0.04% |
3,753
+65
| +2% | +$4.42K |
|
299
Workday
WDAY
$61.1B
| $254K | 0.04% |
1,059
+1
| +0.1% | +$240 |
|
300
Coterra Energy
CTRA
$18.9B
| $252K | 0.04% |
9,921
-16
| -0.2% | -$406 |
|