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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27B
| $252K | 0.04% |
2,619
+3
| +0.1% | +$288 |
|
302
Colgate-Palmolive
CL
$67.9B
| $250K | 0.04% |
2,749
+123
| +5% | +$11.2K |
|
303
NRG Energy
NRG
$28.2B
| $249K | 0.04% |
+1,551
| New | +$249K |
|
304
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $248K | 0.04% |
4,724
+450
| +11% | +$23.6K |
|
305
Illumina
ILMN
$15.8B
| $248K | 0.04% |
+2,595
| New | +$248K |
|
306
CenterPoint Energy
CNP
$24.6B
| $246K | 0.04% |
6,698
-7,384
| -52% | -$271K |
|
307
Illinois Tool Works
ITW
$77.1B
| $245K | 0.04% |
992
-8
| -0.8% | -$1.98K |
|
308
Vanguard Mid-Cap ETF
VO
$87.5B
| $243K | 0.04% |
868
-4
| -0.5% | -$1.12K |
|
309
HCA Healthcare
HCA
$94.5B
| $240K | 0.04% |
+626
| New | +$240K |
|
|
B
310
Barrick Mining Corporation
B
$45.4B
| $237K | 0.04% |
11,388
-1,906
| -14% | -$39.7K |
|
311
Blackstone
BX
$134B
| $233K | 0.04% |
1,560
-249
| -14% | -$37.3K |
|
312
Credicorp
BAP
$20.4B
| $232K | 0.04% |
+1,039
| New | +$232K |
|
313
Consolidated Edison
ED
$35.4B
| $232K | 0.04% |
2,308
+119
| +5% | +$11.9K |
|
314
Bank of Montreal
BMO
$86.7B
| $232K | 0.04% |
2,093
-293
| -12% | -$32.4K |
|
315
United Rentals
URI
$61.5B
| $231K | 0.04% |
+307
| New | +$231K |
|
316
C.H. Robinson
CHRW
$15.2B
| $230K | 0.04% |
2,392
-3,845
| -62% | -$369K |
|
317
Hewlett Packard
HPE
$29.6B
| $227K | 0.04% |
+11,094
| New | +$227K |
|
318
Canadian Pacific Kansas City
CP
$69.9B
| $226K | 0.04% |
2,853
-117
| -4% | -$9.28K |
|
319
Electronic Arts
EA
$43B
| $225K | 0.04% |
+1,410
| New | +$225K |
|
320
Alcon
ALC
$39.5B
| $225K | 0.04% |
2,549
+75
| +3% | +$6.62K |
|
321
Republic Services
RSG
$73B
| $218K | 0.03% |
886
+38
| +4% | +$9.37K |
|
322
Aflac
AFL
$57.2B
| $218K | 0.03% |
2,066
-105
| -5% | -$11.1K |
|
323
Hartford Financial Services
HIG
$37.2B
| $217K | 0.03% |
1,708
+73
| +4% | +$9.26K |
|
324
Fidelity National Information Services
FIS
$36.5B
| $217K | 0.03% |
+2,660
| New | +$217K |
|
325
Crocs
CROX
$4.76B
| $214K | 0.03% |
2,109
+12
| +0.6% | +$1.22K |
|