LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
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
+$42.2M
(+7.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.6%
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 | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.24B
| $211K | 0.03% |
1,640
-6,718
| -80% | -$864K |
|
327
Oneok
OKE
$45.7B
| $211K | 0.03% |
2,580
-61
| -2% | -$4.98K |
|
328
DoorDash
DASH
$105B
| $210K | 0.03% |
+850
| New | +$210K |
|
329
American Electric Power
AEP
$57.8B
| $207K | 0.03% |
1,999
-50
| -2% | -$5.19K |
|
330
Celanese
CE
$5.34B
| $207K | 0.03% |
+3,734
| New | +$207K |
|
331
FedEx
FDX
$53.7B
| $205K | 0.03% |
904
-405
| -31% | -$92K |
|
332
Amcor
AMCR
$19.1B
| $205K | 0.03% |
22,347
-164
| -0.7% | -$1.51K |
|
333
Ross Stores
ROST
$49.4B
| $205K | 0.03% |
+1,609
| New | +$205K |
|
334
Deutsche Bank
DB
$67.8B
| $204K | 0.03% |
+6,982
| New | +$204K |
|
335
Roper Technologies
ROP
$55.8B
| $204K | 0.03% |
360
-62
| -15% | -$35.1K |
|
336
Interactive Brokers
IBKR
$26.8B
| $202K | 0.03% |
+3,648
| New | +$202K |
|
337
Cummins
CMI
$55.1B
| $201K | 0.03% |
613
-63
| -9% | -$20.6K |
|
338
Digital Turbine
APPS
$483M
| $112K | 0.02% |
19,000
| – | – |
|
339
ChargePoint
CHPT
$239M
| $25.3K | ﹤0.01% |
1,800
| – | – |
|
340
Becton Dickinson
BDX
$55.1B
| – | – |
-1,132
| Closed | -$259K |
|
341
Black Hills Corp
BKH
$4.35B
| – | – |
-13,091
| Closed | -$794K |
|
342
Baker Hughes
BKR
$44.9B
| – | – |
-4,905
| Closed | -$216K |
|
343
BP
BP
$87.4B
| – | – |
-23,540
| Closed | -$795K |
|
344
British American Tobacco
BTI
$122B
| – | – |
-14,241
| Closed | -$589K |
|
345
Devon Energy
DVN
$22.1B
| – | – |
-10,870
| Closed | -$407K |
|
346
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-3,999
| Closed | -$400K |
|
347
Eastman Chemical
EMN
$7.93B
| – | – |
-6,424
| Closed | -$566K |
|
348
Equinix
EQIX
$75.7B
| – | – |
-348
| Closed | -$284K |
|
349
FAT Brands
FAT
$33.6M
| – | – |
-20,000
| Closed | -$57.6K |
|
350
FMC
FMC
$4.72B
| – | – |
-5,187
| Closed | -$219K |
|