LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.44M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
C icon
Citigroup
C
+$1.16M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SHEL icon
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 Change
in Stake 		Capital Flow
CFR icon
326
Cullen/Frost Bankers
CFR
$7.85B
$211K 0.03%
1,640
-6,718
OKE icon
327
Oneok
OKE
$44.4B
$211K 0.03%
2,580
-61
DASH icon
328
DoorDash
DASH
$89.2B
$210K 0.03%
+850
AEP icon
329
American Electric Power
AEP
$64.9B
$207K 0.03%
1,999
-50
CE icon
330
Celanese
CE
$4.26B
$207K 0.03%
+3,734
FDX icon
331
FedEx
FDX
$63.1B
$205K 0.03%
904
-405
AMCR icon
332
Amcor
AMCR
$19.6B
$205K 0.03%
22,347
-164
ROST icon
333
Ross Stores
ROST
$52.2B
$205K 0.03%
+1,609
DB icon
334
Deutsche Bank
DB
$71.1B
$204K 0.03%
+6,982
ROP icon
335
Roper Technologies
ROP
$48.4B
$204K 0.03%
360
-62
IBKR icon
336
Interactive Brokers
IBKR
$29.4B
$202K 0.03%
+3,648
CMI icon
337
Cummins
CMI
$63.9B
$201K 0.03%
613
-63
APPS icon
338
Digital Turbine
APPS
$566M
$112K 0.02%
19,000
CHPT icon
339
ChargePoint
CHPT
$202M
$25.3K ﹤0.01%
1,800
ALSN icon
340
Allison Transmission
ALSN
$6.8B
– –
-3,881
AMT icon
341
American Tower
AMT
$85.9B
– –
-1,384
ASML icon
342
ASML
ASML
$391B
– –
-1,494
ASX icon
343
ASE Group
ASX
$31.9B
– –
-20,611
AZN icon
344
AstraZeneca
AZN
$276B
– –
-11,736
BABA icon
345
Alibaba
BABA
$367B
– –
-6,589
BBVA icon
346
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-18,384
BCS icon
347
Barclays
BCS
$75.5B
– –
-10,159
BDX icon
348
Becton Dickinson
BDX
$55.3B
– –
-1,132
BKH icon
349
Black Hills Corp
BKH
$5.28B
– –
-13,091
BKR icon
350
Baker Hughes
BKR
$48.1B
– –
-4,905
12 13
14
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