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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.1B
| $744K | 0.12% |
9,988
+6,227
| +166% | +$464K |
|
152
First Citizens BancShares
FCNCA
$25.3B
| $743K | 0.12% |
+380
| New | +$743K |
|
153
TE Connectivity
TEL
$60B
| $734K | 0.11% |
+4,353
| New | +$734K |
|
154
State Street
STT
$31.9B
| $734K | 0.11% |
+6,900
| New | +$734K |
|
155
Ally Financial
ALLY
$12.4B
| $733K | 0.11% |
+18,820
| New | +$733K |
|
156
Kimball Electronics
KE
$698M
| $732K | 0.11% |
38,051
| – | – |
|
157
Duke Energy
DUK
$94.8B
| $730K | 0.11% |
6,188
+112
| +2% | +$13.2K |
|
158
Boston Scientific
BSX
$157B
| $730K | 0.11% |
6,794
+1,218
| +22% | +$131K |
|
159
S&P Global
SPGI
$164B
| $725K | 0.11% |
1,375
+42
| +3% | +$22.2K |
|
160
Centene
CNC
$14.5B
| $722K | 0.11% |
+13,298
| New | +$722K |
|
161
iShares Core S&P US Growth ETF
IUSG
$24B
| $720K | 0.11% |
4,787
-13
| -0.3% | -$1.96K |
|
162
Delta Air Lines
DAL
$39.6B
| $716K | 0.11% |
+14,560
| New | +$716K |
|
163
GE HealthCare
GEHC
$32.5B
| $715K | 0.11% |
9,653
+6,842
| +243% | +$507K |
|
164
Royal Caribbean
RCL
$95.2B
| $708K | 0.11% |
2,262
-6
| -0.3% | -$1.88K |
|
165
Air Products & Chemicals
APD
$65B
| $702K | 0.11% |
2,488
+82
| +3% | +$23.1K |
|
166
Booking.com
BKNG
$177B
| $695K | 0.11% |
120
+3
| +3% | +$17.4K |
|
167
CleanSpark
CLSK
$2.65B
| $691K | 0.11% |
62,674
| – | – |
|
168
O'Reilly Automotive
ORLY
$87.5B
| $686K | 0.11% |
7,615
+7,108
| +1,402% | +$641K |
|
169
PepsiCo
PEP
$208B
| $684K | 0.11% |
5,181
-3,066
| -37% | -$405K |
|
170
Keurig Dr Pepper
KDP
$39.1B
| $684K | 0.11% |
+20,687
| New | +$684K |
|
171
Thermo Fisher Scientific
TMO
$182B
| $665K | 0.1% |
1,641
-614
| -27% | -$249K |
|
172
Warner Bros
WBD
$28B
| $661K | 0.1% |
57,710
+47,459
| +463% | +$544K |
|
173
General Dynamics
GD
$87B
| $652K | 0.1% |
2,234
-2,289
| -51% | -$668K |
|
174
Intel
INTC
$105B
| $640K | 0.1% |
28,590
-11,084
| -28% | -$248K |
|
175
PayPal
PYPL
$65.6B
| $623K | 0.1% |
8,379
-43
| -0.5% | -$3.2K |
|