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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $4.59M | 0.72% |
16,642
+1,749
| +12% | +$482K |
|
27
Oracle
ORCL
$635B
| $4.18M | 0.65% |
19,112
-68
| -0.4% | -$14.9K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 0.58% |
6,020
+481
| +9% | +$299K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.58M | 0.56% |
56,704
-2,293
| -4% | -$145K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.52% |
6,792
+13
| +0.2% | +$6.32K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.18M | 0.5% |
55,811
-3,436
| -6% | -$196K |
|
32
PNC Financial Services
PNC
$81.7B
| $3.01M | 0.47% |
16,156
+35
| +0.2% | +$6.53K |
|
33
Bank of America
BAC
$376B
| $2.96M | 0.46% |
62,523
+23,592
| +61% | +$1.12M |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $2.91M | 0.45% |
70,658
-408
| -0.6% | -$16.8K |
|
|
35
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.73M | 0.43% |
+41,250
| New | +$2.73M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 0.41% |
27,869
-5,770
| -17% | -$542K |
|
37
Exxon Mobil
XOM
$487B
| $2.51M | 0.39% |
23,286
-5,827
| -20% | -$628K |
|
38
Walmart
WMT
$774B
| $2.49M | 0.39% |
25,473
+690
| +3% | +$67.5K |
|
39
Eli Lilly
LLY
$657B
| $2.47M | 0.39% |
3,164
+129
| +4% | +$101K |
|
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.45M | 0.38% |
99,003
-7,918
| -7% | -$196K |
|
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.41M | 0.38% |
46,921
-3,068
| -6% | -$158K |
|
42
IBM
IBM
$227B
| $2.39M | 0.37% |
8,120
+128
| +2% | +$37.7K |
|
43
Home Depot
HD
$405B
| $2.35M | 0.37% |
6,416
-1,304
| -17% | -$478K |
|
44
Palantir
PLTR
$372B
| $2.28M | 0.36% |
16,696
-4,210
| -20% | -$574K |
|
45
Salesforce
CRM
$245B
| $2.25M | 0.35% |
8,263
+1,802
| +28% | +$491K |
|
46
Boeing
BA
$177B
| $2.16M | 0.34% |
10,303
+485
| +5% | +$102K |
|
47
Wells Fargo
WFC
$263B
| $2.14M | 0.33% |
26,680
+8,376
| +46% | +$671K |
|
48
Mastercard
MA
$538B
| $2.11M | 0.33% |
3,759
-21
| -0.6% | -$11.8K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2M | 0.31% |
28,063
-1,159
| -4% | -$82.6K |
|
50
Coca-Cola
KO
$297B
| $1.99M | 0.31% |
28,079
+903
| +3% | +$63.9K |
|