LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.81M
3
+$1.51M
4
X
US Steel
X
+$682K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$648K

Top Sells

1
+$4.18M
2
+$3.89M
3
+$3.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$845K
5
AAL icon
American Airlines Group
AAL
+$708K

Sector Composition

1 Technology 13.65%
2 Financials 9.49%
3 Healthcare 5.53%
4 Consumer Staples 4.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$7.88B
$1.05M 0.18%
8,358
-211
SHOP icon
102
Shopify
SHOP
$205B
$1.04M 0.17%
10,854
-346
ADSK icon
103
Autodesk
ADSK
$64.7B
$1M 0.17%
3,832
+177
T icon
104
AT&T
T
$188B
$1M 0.17%
35,364
+5,332
ASML icon
105
ASML
ASML
$400B
$990K 0.17%
1,494
+309
HLMN icon
106
Hillman Solutions
HLMN
$1.84B
$989K 0.17%
112,500
HSBC icon
107
HSBC
HSBC
$227B
$981K 0.16%
17,084
-192
UL icon
108
Unilever
UL
$155B
$971K 0.16%
16,306
+124
GS icon
109
Goldman Sachs
GS
$232B
$968K 0.16%
1,773
+182
NKE icon
110
Nike
NKE
$99.6B
$953K 0.16%
15,008
+729
SONY icon
111
Sony
SONY
$173B
$917K 0.15%
36,134
-8,315
HES
112
DELISTED
Hess
HES
$914K 0.15%
5,720
+61
LIN icon
113
Linde
LIN
$211B
$909K 0.15%
1,952
+99
INTC icon
114
Intel
INTC
$176B
$901K 0.15%
39,674
+3,079
BABA icon
115
Alibaba
BABA
$387B
$871K 0.15%
6,589
+3,251
MNST icon
116
Monster Beverage
MNST
$68.6B
$867K 0.15%
14,813
+269
AZN icon
117
AstraZeneca
AZN
$263B
$863K 0.14%
11,736
+4,663
LOW icon
118
Lowe's Companies
LOW
$137B
$855K 0.14%
3,664
+32
O icon
119
Realty Income
O
$54.8B
$854K 0.14%
14,718
+361
ADI icon
120
Analog Devices
ADI
$119B
$851K 0.14%
4,218
+392
GLD icon
121
SPDR Gold Trust
GLD
$135B
$845K 0.14%
2,934
+361
SAP icon
122
SAP
SAP
$318B
$844K 0.14%
3,145
+221
TM icon
123
Toyota
TM
$258B
$834K 0.14%
4,724
-433
CB icon
124
Chubb
CB
$107B
$824K 0.14%
2,728
+110
ALL icon
125
Allstate
ALL
$51.6B
$818K 0.14%
3,951
+27
3 4
5
6 7