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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $1.4M | 0.22% |
2,752
+1,022
| +59% | +$520K |
|
77
Progressive
PGR
$145B
| $1.39M | 0.22% |
5,213
+144
| +3% | +$38.4K |
|
78
Intuitive Surgical
ISRG
$170B
| $1.39M | 0.22% |
2,554
+290
| +13% | +$158K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $1.33M | 0.21% |
2,981
-105
| -3% | -$46.7K |
|
80
Goldman Sachs
GS
$226B
| $1.3M | 0.2% |
1,840
+67
| +4% | +$47.4K |
|
81
RTX Corp
RTX
$212B
| $1.3M | 0.2% |
8,906
+765
| +9% | +$112K |
|
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.26M | 0.2% |
29,217
+2,024
| +7% | +$87.6K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.2% |
25,709
-2,231
| -8% | -$109K |
|
84
Chevron
CVX
$324B
| $1.25M | 0.2% |
8,731
-5,352
| -38% | -$766K |
|
85
Shopify
SHOP
$184B
| $1.24M | 0.19% |
10,790
-64
| -0.6% | -$7.38K |
|
86
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.24M | 0.19% |
37,738
+547
| +1% | +$18K |
|
87
Texas Instruments
TXN
$184B
| $1.23M | 0.19% |
5,946
-4,329
| -42% | -$899K |
|
88
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.19% |
6,547
+4,825
| +280% | +$885K |
|
89
Automatic Data Processing
ADP
$123B
| $1.2M | 0.19% |
3,886
-16
| -0.4% | -$4.93K |
|
90
Motorola Solutions
MSI
$78.7B
| $1.19M | 0.19% |
2,819
-86
| -3% | -$36.2K |
|
91
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.18M | 0.18% |
34,455
+19,342
| +128% | +$661K |
|
92
Autodesk
ADSK
$67.3B
| $1.16M | 0.18% |
3,763
-69
| -2% | -$21.4K |
|
93
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.18% |
7,002
+3,410
| +95% | +$566K |
|
94
Intuit
INTU
$186B
| $1.15M | 0.18% |
1,466
+177
| +14% | +$139K |
|
95
Union Pacific
UNP
$133B
| $1.14M | 0.18% |
4,972
-2,673
| -35% | -$615K |
|
96
GE Vernova
GEV
$167B
| $1.12M | 0.17% |
2,114
+8
| +0.4% | +$4.23K |
|
97
TJX Companies
TJX
$152B
| $1.12M | 0.17% |
9,055
+212
| +2% | +$26.2K |
|
98
Starbucks
SBUX
$100B
| $1.11M | 0.17% |
12,079
-287
| -2% | -$26.3K |
|
99
Qualcomm
QCOM
$173B
| $1.09M | 0.17% |
6,856
-1,093
| -14% | -$174K |
|
100
Eaton
ETN
$136B
| $1.09M | 0.17% |
3,051
+508
| +20% | +$181K |
|