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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.2B
| $608K | 0.1% |
+3,861
| New | +$608K |
|
177
Brookfield
BN
$99.2B
| $600K | 0.09% |
9,699
+239
| +3% | +$14.8K |
|
178
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $596K | 0.09% |
14,220
+340
| +2% | +$14.3K |
|
179
Lam Research
LRCX
$123B
| $594K | 0.09% |
6,105
-211
| -3% | -$20.5K |
|
180
Yum! Brands
YUM
$40.4B
| $588K | 0.09% |
3,967
-196
| -5% | -$29K |
|
181
Dominion Energy
D
$50.5B
| $585K | 0.09% |
10,357
+533
| +5% | +$30.1K |
|
182
Kroger
KR
$45.4B
| $582K | 0.09% |
8,120
-17
| -0.2% | -$1.22K |
|
183
Thor Industries
THO
$5.71B
| $582K | 0.09% |
+6,558
| New | +$582K |
|
184
Micron Technology
MU
$133B
| $581K | 0.09% |
4,718
+1,477
| +46% | +$182K |
|
185
Huntington Bancshares
HBAN
$25.8B
| $572K | 0.09% |
34,131
+617
| +2% | +$10.3K |
|
186
Royal Bank of Canada
RY
$204B
| $560K | 0.09% |
4,258
+171
| +4% | +$22.5K |
|
187
Global Payments
GPN
$21.1B
| $559K | 0.09% |
+6,985
| New | +$559K |
|
188
Trane Technologies
TT
$91.4B
| $556K | 0.09% |
1,272
+22
| +2% | +$9.62K |
|
189
Medtronic
MDT
$120B
| $545K | 0.09% |
6,250
-7,522
| -55% | -$656K |
|
190
Adobe
ADBE
$147B
| $543K | 0.08% |
1,403
-614
| -30% | -$238K |
|
191
United Parcel Service
UPS
$72.2B
| $539K | 0.08% |
5,339
-5,491
| -51% | -$554K |
|
192
KLA
KLAC
$112B
| $537K | 0.08% |
599
-59
| -9% | -$52.9K |
|
193
FirstEnergy
FE
$25.1B
| $528K | 0.08% |
13,117
+1,598
| +14% | +$64.3K |
|
194
Regeneron Pharmaceuticals
REGN
$61.3B
| $525K | 0.08% |
999
+7
| +0.7% | +$3.68K |
|
195
Reinsurance Group of America
RGA
$12.9B
| $522K | 0.08% |
2,631
-100
| -4% | -$19.8K |
|
196
T-Mobile US
TMUS
$288B
| $522K | 0.08% |
2,189
-176
| -7% | -$41.9K |
|
197
Ford
F
$46.6B
| $521K | 0.08% |
48,042
-2,648
| -5% | -$28.7K |
|
198
Southern Company
SO
$101B
| $520K | 0.08% |
5,663
+238
| +4% | +$21.9K |
|
199
American Financial Group
AFG
$11.4B
| $518K | 0.08% |
4,105
-14
| -0.3% | -$1.77K |
|
200
Stryker
SYK
$149B
| $517K | 0.08% |
1,307
+108
| +9% | +$42.7K |
|