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 | |
|---|---|---|---|---|---|---|
351
BP
BP
$90.8B
| – | – |
-23,540
| Closed | -$795K |
|
352
British American Tobacco
BTI
$124B
| – | – |
-14,241
| Closed | -$589K |
|
353
Crown Castle
CCI
$43.2B
| – | – |
-2,769
| Closed | -$289K |
|
354
Clorox
CLX
$14.5B
| – | – |
-3,500
| Closed | -$515K |
|
355
Comerica
CMA
$9.07B
| – | – |
-4,555
| Closed | -$269K |
|
356
DuPont de Nemours
DD
$32.2B
| – | – |
-2,897
| Closed | -$216K |
|
357
Diageo
DEO
$62.1B
| – | – |
-3,271
| Closed | -$343K |
|
358
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,669
| Closed | -$239K |
|
359
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| – | – |
-6,132
| Closed | -$219K |
|
360
Devon Energy
DVN
$22.9B
| – | – |
-10,870
| Closed | -$407K |
|
361
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,999
| Closed | -$400K |
|
362
Eastman Chemical
EMN
$8.08B
| – | – |
-6,424
| Closed | -$566K |
|
363
Equinix
EQIX
$76.9B
| – | – |
-348
| Closed | -$284K |
|
364
FAT Brands
FAT
$32.4M
| – | – |
-20,000
| Closed | -$57.6K |
|
365
FMC
FMC
$4.88B
| – | – |
-5,187
| Closed | -$219K |
|
366
Gerdau
GGB
$6.15B
| – | – |
-78,000
| Closed | -$222K |
|
367
General Mills
GIS
$26.4B
| – | – |
-4,164
| Closed | -$249K |
|
368
Gogo Inc
GOGO
$1.47B
| – | – |
-35,000
| Closed | -$302K |
|
369
GSK
GSK
$79.9B
| – | – |
-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
$14B
| – | – |
-16,926
| Closed | -$524K |
|
373
HSBC
HSBC
$224B
| – | – |
-17,084
| Closed | -$981K |
|
374
iShares International Dividend Growth ETF
IGRO
$1.18B
| – | – |
-3,106
| Closed | -$225K |
|
375
ING
ING
$70.3B
| – | – |
-24,987
| Closed | -$490K |
|