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 | |
|---|---|---|---|---|---|---|
351
Allison Transmission
ALSN
$7.53B
| – | – |
-3,881
| Closed | -$371K |
|
352
American Tower
AMT
$92.9B
| – | – |
-1,384
| Closed | -$301K |
|
353
ASML
ASML
$307B
| – | – |
-1,494
| Closed | -$990K |
|
354
ASE Group
ASX
$22.8B
| – | – |
-20,611
| Closed | -$181K |
|
355
AstraZeneca
AZN
$253B
| – | – |
-11,736
| Closed | -$863K |
|
356
Alibaba
BABA
$323B
| – | – |
-6,589
| Closed | -$871K |
|
357
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-18,384
| Closed | -$250K |
|
358
Barclays
BCS
$69.1B
| – | – |
-10,159
| Closed | -$156K |
|
359
Crown Castle
CCI
$41.9B
| – | – |
-2,769
| Closed | -$289K |
|
360
Clorox
CLX
$15.5B
| – | – |
-3,500
| Closed | -$515K |
|
361
Comerica
CMA
$8.85B
| – | – |
-4,555
| Closed | -$269K |
|
362
DuPont de Nemours
DD
$32.6B
| – | – |
-2,897
| Closed | -$216K |
|
363
Diageo
DEO
$61.3B
| – | – |
-3,271
| Closed | -$343K |
|
364
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,669
| Closed | -$239K |
|
365
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| – | – |
-6,132
| Closed | -$219K |
|
366
Gerdau
GGB
$6.39B
| – | – |
-78,000
| Closed | -$222K |
|
367
General Mills
GIS
$27B
| – | – |
-4,164
| Closed | -$249K |
|
368
Gogo Inc
GOGO
$1.43B
| – | – |
-35,000
| Closed | -$302K |
|
369
GSK
GSK
$81.5B
| – | – |
-7,067
| Closed | -$274K |
|
370
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,415
| Closed | -$493K |
|
371
Haleon
HLN
$43.9B
| – | – |
-25,914
| Closed | -$267K |
|
372
Hormel Foods
HRL
$14.1B
| – | – |
-16,926
| Closed | -$524K |
|
373
HSBC
HSBC
$227B
| – | – |
-17,084
| Closed | -$981K |
|
374
iShares International Dividend Growth ETF
IGRO
$1.18B
| – | – |
-3,106
| Closed | -$225K |
|
375
ING
ING
$71B
| – | – |
-24,987
| Closed | -$490K |
|