LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-0.86%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-1.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
121
Closed
18
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.3B
| $1.05M | 0.18% |
8,358
-211
| -2% | -$26.4K |
|
102
Shopify
SHOP
$184B
| $1.04M | 0.17% |
10,854
-346
| -3% | -$33K |
|
103
Autodesk
ADSK
$67.3B
| $1M | 0.17% |
3,832
+177
| +5% | +$46.3K |
|
104
AT&T
T
$209B
| $1M | 0.17% |
35,364
+5,332
| +18% | +$151K |
|
105
ASML
ASML
$292B
| $990K | 0.17% |
1,494
+309
| +26% | +$205K |
|
106
Hillman Solutions
HLMN
$1.95B
| $989K | 0.17% |
112,500
| – | – |
|
107
HSBC
HSBC
$224B
| $981K | 0.16% |
17,084
-192
| -1% | -$11K |
|
108
Unilever
UL
$155B
| $971K | 0.16% |
16,306
+124
| +0.8% | +$7.38K |
|
109
Goldman Sachs
GS
$226B
| $968K | 0.16% |
1,773
+182
| +11% | +$99.4K |
|
110
Nike
NKE
$114B
| $953K | 0.16% |
15,008
+729
| +5% | +$46.3K |
|
111
Sony
SONY
$165B
| $917K | 0.15% |
36,134
-8,315
| -19% | -$211K |
|
|
HES
112
DELISTED
Hess
HES
| $914K | 0.15% |
5,720
+61
| +1% | +$9.74K |
|
113
Linde
LIN
$224B
| $909K | 0.15% |
1,952
+99
| +5% | +$46.1K |
|
114
Intel
INTC
$107B
| $901K | 0.15% |
39,674
+3,079
| +8% | +$69.9K |
|
115
Alibaba
BABA
$322B
| $871K | 0.15% |
6,589
+3,251
| +97% | +$430K |
|
116
Monster Beverage
MNST
$60.9B
| $867K | 0.15% |
14,813
+269
| +2% | +$15.7K |
|
117
AstraZeneca
AZN
$248B
| $863K | 0.14% |
11,736
+4,663
| +66% | +$343K |
|
118
Lowe's Companies
LOW
$145B
| $855K | 0.14% |
3,664
+32
| +0.9% | +$7.46K |
|
119
Realty Income
O
$53.7B
| $854K | 0.14% |
14,718
+361
| +3% | +$20.9K |
|
120
Analog Devices
ADI
$124B
| $851K | 0.14% |
4,218
+392
| +10% | +$79.1K |
|
121
SPDR Gold Trust
GLD
$107B
| $845K | 0.14% |
2,934
+361
| +14% | +$104K |
|
122
SAP
SAP
$317B
| $844K | 0.14% |
3,145
+221
| +8% | +$59.3K |
|
123
Toyota
TM
$254B
| $834K | 0.14% |
4,724
-433
| -8% | -$76.4K |
|
124
Chubb
CB
$110B
| $824K | 0.14% |
2,728
+110
| +4% | +$33.2K |
|
125
Allstate
ALL
$53.6B
| $818K | 0.14% |
3,951
+27
| +0.7% | +$5.59K |
|