LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+0.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
WisdomTree US Value Fund
WTV
|
$1.54M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.29M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$946K |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.21% |
2,115
+144
| +7% | +$79.6K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $1.15M | 0.21% |
15,650
+71
| +0.5% | +$5.23K |
|
78
Novartis
NVS
$245B
| $1.15M | 0.2% |
10,756
-798
| -7% | -$85K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $1.14M | 0.2% |
2,423
+117
| +5% | +$54.8K |
|
80
Accenture
ACN
$162B
| $1.12M | 0.2% |
3,689
-149
| -4% | -$45.2K |
|
81
IBM
IBM
$227B
| $1.1M | 0.2% |
6,351
+135
| +2% | +$23.3K |
|
82
GE Aerospace
GE
$292B
| $1.09M | 0.19% |
6,872
+303
| +5% | +$48.2K |
|
83
Adobe
ADBE
$151B
| $1.09M | 0.19% |
1,965
+316
| +19% | +$176K |
|
84
McDonald's
MCD
$224B
| $1.08M | 0.19% |
4,242
-435
| -9% | -$111K |
|
85
Motorola Solutions
MSI
$78.7B
| $1.07M | 0.19% |
2,771
-15
| -0.5% | -$5.79K |
|
|
GRDI
86
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $1.04M | 0.19% |
982,379
| – | – |
|
87
Medtronic
MDT
$119B
| $1.04M | 0.18% |
13,190
-149
| -1% | -$11.7K |
|
88
ASML
ASML
$292B
| $1.03M | 0.18% |
1,012
+3
| +0.3% | +$3.07K |
|
89
Shell
SHEL
$215B
| $1.01M | 0.18% |
13,964
+310
| +2% | +$22.4K |
|
|
90
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1M | 0.18% |
+24,972
| New | +$1M |
|
91
Hillman Solutions
HLMN
$1.95B
| $996K | 0.18% |
112,500
| – | – |
|
92
TotalEnergies
TTE
$137B
| $963K | 0.17% |
14,448
+583
| +4% | +$38.9K |
|
93
Phillips 66
PSX
$54B
| $963K | 0.17% |
6,822
-101
| -1% | -$14.3K |
|
94
Advanced Micro Devices
AMD
$264B
| $958K | 0.17% |
5,908
+187
| +3% | +$30.3K |
|
95
Intel
INTC
$107B
| $954K | 0.17% |
30,811
+3,708
| +14% | +$115K |
|
96
Progressive
PGR
$145B
| $949K | 0.17% |
4,567
-9
| -0.2% | -$1.87K |
|
97
Devon Energy
DVN
$22.9B
| $947K | 0.17% |
19,969
+113
| +0.6% | +$5.36K |
|
|
98
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $946K | 0.17% |
+31,086
| New | +$946K |
|
99
3M
MMM
$82.8B
| $923K | 0.16% |
9,037
+15
| +0.2% | +$1.53K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $923K | 0.16% |
878
+69
| +9% | +$72.5K |
|