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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.31% |
12,939
-5,355
| -29% | -$818K |
|
52
GE Aerospace
GE
$292B
| $1.88M | 0.29% |
7,287
+199
| +3% | +$51.2K |
|
53
Hillman Solutions
HLMN
$1.95B
| $1.8M | 0.28% |
252,500
+140,000
| +124% | +$1,000K |
|
54
Cisco
CSCO
$274B
| $1.8M | 0.28% |
25,947
-12,323
| -32% | -$855K |
|
55
Dimensional International Value ETF
DFIV
$13.1B
| $1.8M | 0.28% |
41,944
+1,153
| +3% | +$49.4K |
|
56
Philip Morris
PM
$260B
| $1.8M | 0.28% |
9,860
+567
| +6% | +$103K |
|
57
Costco
COST
$418B
| $1.77M | 0.28% |
1,788
+54
| +3% | +$53.4K |
|
58
AbbVie
ABBV
$372B
| $1.76M | 0.27% |
9,471
-407
| -4% | -$75.5K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.75M | 0.27% |
34,546
-6,549
| -16% | -$332K |
|
60
Charles Schwab
SCHW
$174B
| $1.7M | 0.27% |
18,624
+11,313
| +155% | +$1.03M |
|
61
Nike
NKE
$114B
| $1.68M | 0.26% |
23,585
+8,577
| +57% | +$609K |
|
62
Walt Disney
DIS
$213B
| $1.67M | 0.26% |
13,445
+442
| +3% | +$54.8K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.26% |
2,693
-136
| -5% | -$84K |
|
64
Capital One
COF
$145B
| $1.66M | 0.26% |
7,807
+4,625
| +145% | +$984K |
|
65
Merck
MRK
$210B
| $1.63M | 0.25% |
20,602
+12,392
| +151% | +$981K |
|
66
Cintas
CTAS
$84.6B
| $1.61M | 0.25% |
7,237
+52
| +0.7% | +$11.6K |
|
|
67
Citigroup
C
$178B
| $1.6M | 0.25% |
18,740
+13,595
| +264% | +$1.16M |
|
68
Fidelity Total Bond ETF
FBND
$20.3B
| $1.55M | 0.24% |
33,917
-3,596
| -10% | -$165K |
|
69
McDonald's
MCD
$224B
| $1.54M | 0.24% |
5,262
-171
| -3% | -$50K |
|
70
Comcast
CMCSA
$125B
| $1.52M | 0.24% |
42,544
-2,913
| -6% | -$104K |
|
71
Snap-on
SNA
$17B
| $1.51M | 0.24% |
4,865
-993
| -17% | -$309K |
|
72
Abbott
ABT
$231B
| $1.5M | 0.23% |
10,997
+660
| +6% | +$89.8K |
|
73
ConocoPhillips
COP
$124B
| $1.47M | 0.23% |
16,347
+10,517
| +180% | +$944K |
|
74
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $1.43M | 0.22% |
43,249
+2,474
| +6% | +$81.6K |
|
75
US Bancorp
USB
$76B
| $1.4M | 0.22% |
31,008
-502
| -2% | -$22.7K |
|