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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $884K | 0.14% |
2,273
+1,436
| +172% | +$559K |
|
127
Verizon
VZ
$185B
| $871K | 0.14% |
20,136
-19,085
| -49% | -$826K |
|
128
Caterpillar
CAT
$196B
| $869K | 0.14% |
2,239
+83
| +4% | +$32.2K |
|
129
Morgan Stanley
MS
$238B
| $868K | 0.14% |
6,160
+154
| +3% | +$21.7K |
|
130
Honeywell
HON
$138B
| $867K | 0.14% |
3,722
+6
| +0.2% | +$1.4K |
|
131
Invesco International Dividend Achievers ETF
PID
$863M
| $843K | 0.13% |
41,118
+3,571
| +10% | +$73.2K |
|
132
Applied Materials
AMAT
$126B
| $836K | 0.13% |
4,564
+109
| +2% | +$20K |
|
133
Lowe's Companies
LOW
$145B
| $828K | 0.13% |
3,732
+68
| +2% | +$15.1K |
|
134
Bank of New York Mellon
BK
$73.8B
| $825K | 0.13% |
9,052
+5,438
| +150% | +$495K |
|
135
Advanced Micro Devices
AMD
$263B
| $824K | 0.13% |
5,807
+595
| +11% | +$84.4K |
|
136
Enbridge
ENB
$105B
| $824K | 0.13% |
18,182
+791
| +5% | +$35.8K |
|
137
NextEra Energy, Inc.
NEE
$150B
| $813K | 0.13% |
11,705
+342
| +3% | +$23.7K |
|
138
Chubb
CB
$110B
| $803K | 0.13% |
2,773
+45
| +2% | +$13K |
|
139
Allstate
ALL
$53.6B
| $798K | 0.12% |
3,964
+13
| +0.3% | +$2.62K |
|
140
Nasdaq
NDAQ
$53.7B
| $797K | 0.12% |
+8,917
| New | +$797K |
|
|
HES
141
DELISTED
Hess
HES
| $797K | 0.12% |
5,753
+33
| +0.6% | +$4.57K |
|
142
Equifax
EFX
$30.3B
| $795K | 0.12% |
+3,064
| New | +$795K |
|
143
CBRE Group
CBRE
$48.2B
| $794K | 0.12% |
5,664
+4,029
| +246% | +$565K |
|
144
Charter Communications
CHTR
$36.1B
| $791K | 0.12% |
+1,936
| New | +$791K |
|
145
Uber
UBER
$194B
| $782K | 0.12% |
8,386
+1,237
| +17% | +$115K |
|
146
Airbnb
ABNB
$78.1B
| $781K | 0.12% |
+5,903
| New | +$781K |
|
147
Exact Sciences
EXAS
$9.09B
| $757K | 0.12% |
14,245
| – | – |
|
148
Parker-Hannifin
PH
$96.2B
| $752K | 0.12% |
1,076
+23
| +2% | +$16.1K |
|
149
Dover
DOV
$24.5B
| $749K | 0.12% |
4,086
-48
| -1% | -$8.8K |
|
150
Pfizer
PFE
$142B
| $745K | 0.12% |
30,718
-13,977
| -31% | -$339K |
|