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 | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.3B
| $211K | 0.03% |
1,640
-6,718
| -80% | -$864K |
|
327
Oneok
OKE
$48.1B
| $211K | 0.03% |
2,580
-61
| -2% | -$4.98K |
|
328
DoorDash
DASH
$105B
| $210K | 0.03% |
+850
| New | +$210K |
|
329
American Electric Power
AEP
$59.4B
| $207K | 0.03% |
1,999
-50
| -2% | -$5.19K |
|
330
Celanese
CE
$5.22B
| $207K | 0.03% |
+3,734
| New | +$207K |
|
331
FedEx
FDX
$54.5B
| $205K | 0.03% |
904
-405
| -31% | -$92K |
|
332
Amcor
AMCR
$19.9B
| $205K | 0.03% |
22,347
-164
| -0.7% | -$1.51K |
|
333
Ross Stores
ROST
$48.1B
| $205K | 0.03% |
+1,609
| New | +$205K |
|
334
Deutsche Bank
DB
$67.7B
| $204K | 0.03% |
+6,982
| New | +$204K |
|
335
Roper Technologies
ROP
$56.6B
| $204K | 0.03% |
360
-62
| -15% | -$35.1K |
|
336
Interactive Brokers
IBKR
$27.7B
| $202K | 0.03% |
+3,648
| New | +$202K |
|
337
Cummins
CMI
$54.9B
| $201K | 0.03% |
613
-63
| -9% | -$20.6K |
|
338
Digital Turbine
APPS
$455M
| $112K | 0.02% |
19,000
| – | – |
|
339
ChargePoint
CHPT
$263M
| $25.3K | ﹤0.01% |
36,000
| – | – |
|
340
Allison Transmission
ALSN
$7.3B
| – | – |
-3,881
| Closed | -$371K |
|
341
American Tower
AMT
$95.5B
| – | – |
-1,384
| Closed | -$301K |
|
342
ASML
ASML
$292B
| – | – |
-1,494
| Closed | -$990K |
|
343
ASE Group
ASX
$21.6B
| – | – |
-20,611
| Closed | -$181K |
|
344
AstraZeneca
AZN
$248B
| – | – |
-11,736
| Closed | -$863K |
|
345
Alibaba
BABA
$322B
| – | – |
-6,589
| Closed | -$871K |
|
346
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-18,384
| Closed | -$250K |
|
347
Barclays
BCS
$68.9B
| – | – |
-10,159
| Closed | -$156K |
|
348
Becton Dickinson
BDX
$55.3B
| – | – |
-1,132
| Closed | -$259K |
|
349
Black Hills Corp
BKH
$4.36B
| – | – |
-13,091
| Closed | -$794K |
|
350
Baker Hughes
BKR
$44.8B
| – | – |
-4,905
| Closed | -$216K |
|