LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$20M |
| 2 |
Broadcom
AVGO
|
$2.35M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$837K |
| 5 |
Apple
AAPL
|
$790K |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Staples | 5.22% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$46.7B
| $219K | 0.04% |
+2,403
| New | +$219K |
|
327
Campbell Soup
CPB
$9.41B
| $218K | 0.04% |
+4,459
| New | +$218K |
|
328
Ameriprise Financial
AMP
$48B
| $218K | 0.04% |
+464
| New | +$218K |
|
329
Carrier Global
CARR
$53.6B
| $217K | 0.04% |
+2,690
| New | +$217K |
|
330
Citigroup
C
$173B
| $215K | 0.04% |
3,437
-652
| -16% | -$40.8K |
|
331
MetLife
MET
$53.1B
| $215K | 0.04% |
+2,602
| New | +$215K |
|
332
Blackstone
BX
$132B
| $214K | 0.04% |
+1,398
| New | +$214K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $212K | 0.04% |
20,000
| – | – |
|
334
Cameco
CCJ
$32.3B
| $211K | 0.04% |
4,410
+101
| +2% | +$4.82K |
|
335
iShares Silver Trust
SLV
$20B
| $211K | 0.04% |
+7,413
| New | +$211K |
|
336
Sempra
SRE
$53.9B
| $210K | 0.04% |
+2,513
| New | +$210K |
|
337
Alcon
ALC
$38.7B
| $210K | 0.04% |
+2,096
| New | +$210K |
|
338
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
| $209K | 0.04% |
+7,000
| New | +$209K |
|
339
Vanguard Growth ETF
VUG
$182B
| $207K | 0.03% |
+539
| New | +$207K |
|
340
Conagra Brands
CAG
$9.04B
| $206K | 0.03% |
+6,333
| New | +$206K |
|
341
DaVita
DVA
$9.72B
| $206K | 0.03% |
+1,254
| New | +$206K |
|
342
Mitsubishi UFJ Financial
MUFG
$173B
| $204K | 0.03% |
20,000
+1,368
| +7% | +$13.9K |
|
343
Illinois Tool Works
ITW
$76.3B
| $203K | 0.03% |
+774
| New | +$203K |
|
344
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $203K | 0.03% |
+3,524
| New | +$203K |
|
345
GE HealthCare
GEHC
$32.6B
| $202K | 0.03% |
+2,151
| New | +$202K |
|
346
ASE Group
ASX
$22.2B
| $184K | 0.03% |
18,900
+601
| +3% | +$5.87K |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $172K | 0.03% |
15,895
-109
| -0.7% | -$1.18K |
|
|
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
| $167K | 0.03% |
69,500
+35,500
| +104% | +$85.2K |
|
349
Petrobras
PBR
$79.8B
| $155K | 0.03% |
+10,739
| New | +$155K |
|
350
Itaú Unibanco
ITUB
$76B
| $153K | 0.03% |
23,068
+9,394
| +69% | +$62.5K |
|