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 | |
|---|---|---|---|---|---|---|
351
Sumitomo Mitsui Financial
SMFG
$105B
| $153K | 0.03% |
12,090
+891
| +8% | +$11.3K |
|
352
Telefonica
TEF
$30.2B
| $147K | 0.02% |
30,300
+10,047
| +50% | +$48.8K |
|
353
Lloyds Banking Group
LYG
$64.3B
| $138K | 0.02% |
44,108
-1,575
| -3% | -$4.91K |
|
354
FAT Brands
FAT
$32.4M
| $98.4K | 0.02% |
20,000
| – | – |
|
355
Digital Turbine
APPS
$455M
| $58.3K | 0.01% |
19,000
| – | – |
|
356
Mizuho Financial
MFG
$82.2B
| $50.1K | 0.01% |
11,981
+835
| +7% | +$3.49K |
|
357
ChargePoint
CHPT
$263M
| $49.3K | 0.01% |
36,000
| – | – |
|
|
OPI
358
Office Properties Income Trust
OPI
$15.8M
| $21.8K | ﹤0.01% |
10,000
| – | – |
|
359
Barclays
BCS
$68.9B
| – | – |
-10,941
| Closed | -$117K |
|
360
Cracker Barrel
CBRL
$1.33B
| – | – |
-5,056
| Closed | -$213K |
|
361
CommScope
COMM
$3.55B
| – | – |
-423,927
| Closed | -$521K |
|
362
Emerson Electric
EMR
$74.3B
| – | – |
-2,112
| Closed | -$233K |
|
363
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,007
| Closed | -$243K |
|
364
Helmerich & Payne
HP
$2.08B
| – | – |
-6,140
| Closed | -$222K |
|
365
NXP Semiconductors
NXPI
$59.2B
| – | – |
-787
| Closed | -$212K |
|
366
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-22,620
| Closed | -$293K |
|
367
UBS Group
UBS
$128B
| – | – |
-9,256
| Closed | -$273K |
|