LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
1-Year Return
17.88%
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
+$42.2M
(+7.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.6%
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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.1B
| $514K | 0.08% |
2,651
-12
| -0.5% | -$2.33K |
|
202
Palo Alto Networks
PANW
$132B
| $512K | 0.08% |
2,503
+91
| +4% | +$18.6K |
|
203
McKesson
MCK
$86.1B
| $506K | 0.08% |
691
+135
| +24% | +$98.9K |
|
204
Synopsys
SNPS
$112B
| $497K | 0.08% |
970
-23
| -2% | -$11.8K |
|
205
Gilead Sciences
GILD
$144B
| $490K | 0.08% |
4,421
+758
| +21% | +$84K |
|
206
Moody's
MCO
$90.7B
| $490K | 0.08% |
977
-25
| -2% | -$12.5K |
|
207
Cigna
CI
$80.1B
| $490K | 0.08% |
1,482
+82
| +6% | +$27.1K |
|
208
Carlyle Group
CG
$23.1B
| $485K | 0.08% |
+9,427
| New | +$485K |
|
209
iShares US Technology ETF
IYW
$23.2B
| $475K | 0.07% |
2,739
| – | – |
|
210
Altria Group
MO
$110B
| $471K | 0.07% |
8,037
+856
| +12% | +$50.2K |
|
211
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $461K | 0.07% |
8,549
+895
| +12% | +$48.3K |
|
212
Coca-Cola Europacific Partners
CCEP
$41B
| $460K | 0.07% |
4,960
+80
| +2% | +$7.42K |
|
213
Norfolk Southern
NSC
$61.8B
| $453K | 0.07% |
1,770
+86
| +5% | +$22K |
|
214
Marriott International Class A Common Stock
MAR
$72.4B
| $452K | 0.07% |
1,656
-9
| -0.5% | -$2.46K |
|
215
Marsh & McLennan
MMC
$99.7B
| $444K | 0.07% |
2,032
-311
| -13% | -$68K |
|
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $441K | 0.07% |
3,259
+893
| +38% | +$121K |
|
217
Vanguard S&P 500 ETF
VOO
$729B
| $439K | 0.07% |
773
+7
| +0.9% | +$3.98K |
|
218
Mondelez International
MDLZ
$79.9B
| $436K | 0.07% |
6,462
+287
| +5% | +$19.4K |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $434K | 0.07% |
4,716
| – | – |
|
220
Xcel Energy
XEL
$42.3B
| $431K | 0.07% |
6,330
+206
| +3% | +$14K |
|
221
UBS Group
UBS
$128B
| $431K | 0.07% |
12,729
+233
| +2% | +$7.88K |
|
222
Agnico Eagle Mines
AEM
$77.4B
| $429K | 0.07% |
3,611
-1,046
| -22% | -$124K |
|
223
Sherwin-Williams
SHW
$93.2B
| $429K | 0.07% |
1,250
+40
| +3% | +$13.7K |
|
224
APA Corp
APA
$7.98B
| $420K | 0.07% |
+22,975
| New | +$420K |
|
225
Cadence Design Systems
CDNS
$98B
| $414K | 0.06% |
1,344
+47
| +4% | +$14.5K |
|