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 | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$134B
| – | – |
-12,536
| Closed | -$811K |
|
402
Unilever
UL
$158B
| – | – |
-16,306
| Closed | -$971K |
|
403
VF Corp
VFC
$5.65B
| – | – |
-11,659
| Closed | -$181K |
|
404
Welltower
WELL
$112B
| – | – |
-2,967
| Closed | -$455K |
|
|
X
405
DELISTED
US Steel
X
| – | – |
-16,132
| Closed | -$682K |
|
406
Becton Dickinson
BDX
$54.3B
| – | – |
-1,132
| Closed | -$259K |
|
407
Black Hills Corp
BKH
$4.31B
| – | – |
-13,091
| Closed | -$794K |
|
408
Baker Hughes
BKR
$45.5B
| – | – |
-4,905
| Closed | -$216K |
|
409
BP
BP
$88.6B
| – | – |
-23,540
| Closed | -$795K |
|
410
British American Tobacco
BTI
$122B
| – | – |
-14,241
| Closed | -$589K |
|
411
Devon Energy
DVN
$22.4B
| – | – |
-10,870
| Closed | -$407K |
|
412
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,999
| Closed | -$400K |
|
413
Eastman Chemical
EMN
$7.75B
| – | – |
-6,424
| Closed | -$566K |
|
414
Equinix
EQIX
$74.5B
| – | – |
-348
| Closed | -$284K |
|
415
FAT Brands
FAT
$33.3M
| – | – |
-20,000
| Closed | -$57.6K |
|
416
FMC
FMC
$4.55B
| – | – |
-5,187
| Closed | -$219K |
|