LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.71M
3
+$2.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
NVS icon
Novartis
NVS
+$1.93M

Top Sells

1
+$4.02M
2
+$2.73M
3
+$1.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.51M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Sector Composition

1 Technology 16.04%
2 Financials 10.36%
3 Consumer Discretionary 5.5%
4 Communication Services 4.91%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$72.8M 10.03%
818,458
-2,034
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$32.3M 4.45%
864,934
-12,274
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$27.4M 3.78%
188,158
-10,400
XC icon
4
WisdomTree True Emerging Markets Fund
XC
$92.4M
$21.9M 3.02%
633,589
-5,046
NVDA icon
5
NVIDIA
NVDA
$4.41T
$20.8M 2.87%
111,512
+522
AAPL icon
6
Apple
AAPL
$4.23T
$20.7M 2.85%
81,376
+4,588
WTV icon
7
WisdomTree US Value Fund
WTV
$2.04B
$20.4M 2.81%
223,859
+1,811
GQI icon
8
Natixis Gateway Quality Income ETF
GQI
$219M
$20.3M 2.79%
361,433
+20,671
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$19.9M 2.74%
346,961
-7,243
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$19M 2.62%
709,267
+144,244
MSFT icon
11
Microsoft
MSFT
$3.64T
$18.6M 2.56%
35,858
+650
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.3B
$11.9M 1.64%
175,295
-8,513
PG icon
13
Procter & Gamble
PG
$341B
$11.5M 1.58%
74,544
-1,128
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$6.24B
$11.4M 1.57%
226,184
-79,663
JPM icon
15
JPMorgan Chase
JPM
$838B
$10.8M 1.49%
34,235
-45
AMZN icon
16
Amazon
AMZN
$2.51T
$9.79M 1.35%
44,566
+1,278
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$8.35M 1.15%
11,369
+123
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.81T
$8.24M 1.13%
33,884
-1,378
TSLA icon
19
Tesla
TSLA
$1.43T
$7.02M 0.97%
15,790
-1,425
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.81T
$6.27M 0.86%
25,763
-261
AVGO icon
21
Broadcom
AVGO
$1.8T
$5.72M 0.79%
17,335
+693
ORCL icon
22
Oracle
ORCL
$573B
$5.37M 0.74%
19,086
-26
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$563B
$5.33M 0.73%
16,238
-396
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$5.25M 0.72%
43,583
-2,714
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.07M 0.7%
58,060
-3,287
1
2 3 4 5