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
+$42.2M
(+7.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.6%
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$187B
| $1.08M | 0.17% |
1,049
+126
| +14% | +$130K |
|
102
Phillips 66
PSX
$52.7B
| $1.07M | 0.17% |
8,999
+2,590
| +40% | +$309K |
|
103
Accenture
ACN
$157B
| $1.07M | 0.17% |
3,585
-302
| -8% | -$90.3K |
|
104
AT&T
T
$209B
| $1.06M | 0.17% |
36,684
+1,320
| +4% | +$38.2K |
|
105
American Express
AXP
$225B
| $1.04M | 0.16% |
3,260
+248
| +8% | +$79.1K |
|
106
UnitedHealth
UNH
$276B
| $1.02M | 0.16% |
3,273
-2,403
| -42% | -$750K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.01M | 0.16% |
2,771
+139
| +5% | +$50.9K |
|
108
Truist Financial
TFC
$60B
| $968K | 0.15% |
22,522
-14,247
| -39% | -$612K |
|
109
Optical Cable Corp
OCC
$51.5M
| $963K | 0.15% |
331,471
+216,275
| +188% | +$628K |
|
110
Linde
LIN
$220B
| $960K | 0.15% |
2,045
+93
| +5% | +$43.6K |
|
111
SPDR Gold Trust
GLD
$111B
| $956K | 0.15% |
3,137
+203
| +7% | +$61.9K |
|
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $940K | 0.15% |
9,566
+2,117
| +28% | +$208K |
|
113
Monster Beverage
MNST
$62B
| $937K | 0.15% |
14,957
+144
| +1% | +$9.02K |
|
114
Blackrock
BLK
$172B
| $932K | 0.15% |
888
+217
| +32% | +$228K |
|
115
Amgen
AMGN
$152B
| $927K | 0.14% |
3,321
-3,272
| -50% | -$914K |
|
116
EOG Resources
EOG
$65.6B
| $920K | 0.14% |
7,695
+3,534
| +85% | +$423K |
|
117
General Motors
GM
$54.9B
| $919K | 0.14% |
+18,677
| New | +$919K |
|
118
SentinelOne
S
$5.93B
| $914K | 0.14% |
50,000
+30,000
| +150% | +$548K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $912K | 0.14% |
19,710
+6,329
| +47% | +$293K |
|
120
Dow Inc
DOW
$16.6B
| $911K | 0.14% |
34,415
+21,266
| +162% | +$563K |
|
121
Willis Towers Watson
WTW
$32.2B
| $903K | 0.14% |
+2,948
| New | +$903K |
|
122
Fiserv
FI
$74B
| $901K | 0.14% |
5,224
+2,987
| +134% | +$515K |
|
123
CME Group
CME
$97.7B
| $898K | 0.14% |
3,258
-3,221
| -50% | -$888K |
|
124
Analog Devices
ADI
$119B
| $893K | 0.14% |
3,753
-465
| -11% | -$111K |
|
125
American International
AIG
$45.2B
| $893K | 0.14% |
+10,428
| New | +$893K |
|