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
$8.87B
$211K 0.03%
1,640
-6,718
OKE icon
327
Oneok
OKE
$46.8B
$211K 0.03%
2,580
-61
DASH icon
328
DoorDash
DASH
$88.5B
$210K 0.03%
+850
AEP icon
329
American Electric Power
AEP
$64.1B
$207K 0.03%
1,999
-50
CE icon
330
Celanese
CE
$5.14B
$207K 0.03%
+3,734
FDX icon
331
FedEx
FDX
$72.5B
$205K 0.03%
904
-405
AMCR icon
332
Amcor
AMCR
$18.9B
$205K 0.03%
22,347
-164
ROST icon
333
Ross Stores
ROST
$62.2B
$205K 0.03%
+1,609
DB icon
334
Deutsche Bank
DB
$74.3B
$204K 0.03%
+6,982
ROP icon
335
Roper Technologies
ROP
$44.8B
$204K 0.03%
360
-62
IBKR icon
336
Interactive Brokers
IBKR
$32.7B
$202K 0.03%
+3,648
CMI icon
337
Cummins
CMI
$79.9B
$201K 0.03%
613
-63
APPS icon
338
Digital Turbine
APPS
$560M
$112K 0.02%
19,000
CHPT icon
339
ChargePoint
CHPT
$165M
$25.3K ﹤0.01%
1,800
ALSN icon
340
Allison Transmission
ALSN
$9.17B
– –
-3,881
ASML icon
341
ASML
ASML
$527B
– –
-1,494
BTI icon
342
British American Tobacco
BTI
$126B
– –
-14,241
CCI icon
343
Crown Castle
CCI
$39.6B
– –
-2,769
CLX icon
344
Clorox
CLX
$13.4B
– –
-3,500
CMA icon
345
Comerica
CMA
$11.7B
– –
-4,555
EQIX icon
346
Equinix
EQIX
$78.7B
– –
-348
FAT icon
347
FAT Brands
FAT
$7M
– –
-20,000
OMC icon
348
Omnicom Group
OMC
$25.1B
– –
-3,602
PLD icon
349
Prologis
PLD
$124B
– –
-4,430
QFIN icon
350
Qfin Holdings
QFIN
$2.18B
– –
-7,000
12 13
14
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