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 | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$317B
| – | – |
-3,145
| Closed | -$844K |
|
|
402
Shell
SHEL
$215B
| – | – |
-15,142
| Closed | -$1.11M |
|
403
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-16,582
| Closed | -$256K |
|
404
Sanofi
SNY
$121B
| – | – |
-5,144
| Closed | -$285K |
|
405
Sony
SONY
$165B
| – | – |
-36,134
| Closed | -$917K |
|
406
Simon Property Group
SPG
$59B
| – | – |
-2,338
| Closed | -$388K |
|
407
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-5,121
| Closed | -$262K |
|
408
Stanley Black & Decker
SWK
$11.5B
| – | – |
-5,388
| Closed | -$414K |
|
409
Toyota
TM
$254B
| – | – |
-4,724
| Closed | -$834K |
|
410
T Rowe Price
TROW
$23.6B
| – | – |
-6,435
| Closed | -$591K |
|
|
411
TSMC
TSM
$1.2T
| – | – |
-8,255
| Closed | -$1.37M |
|
412
TotalEnergies
TTE
$137B
| – | – |
-12,536
| Closed | -$811K |
|
413
Unilever
UL
$155B
| – | – |
-16,306
| Closed | -$971K |
|
414
VF Corp
VFC
$5.91B
| – | – |
-11,659
| Closed | -$181K |
|
415
Welltower
WELL
$113B
| – | – |
-2,967
| Closed | -$455K |
|
|
X
416
DELISTED
US Steel
X
| – | – |
-16,132
| Closed | -$682K |
|