LFA

Legacy Financial Advisors Portfolio holdings

AUM $598M

AUM

$598M

AUM Growth

-$6.91M (-1%)

Cap. Flow

+$15.8M

Cap. Flow % of AUM

2.64%

Top 10 Holdings %Top 10 Hldgs %

39.23%

Holding

380

New

Increased

190

Reduced

121

Closed

Top Buys

1	Franklin International Core Dividend Tilt Index ETF DIVI	$6.08M
2	PIMCO Multi Sector Bond Active ETF PYLD	$1.81M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.51M
4	US Steel X	$682K
5	WisdomTree Emerging Markets ex-China Fund XC	$648K

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$3.89M
2	WisdomTree Global ex-US Quality Dividend Growth Fund DNL	$3.64M
3	iShares Core S&P Total US Stock Market ETF ITOT	$845K
4	Coca-Cola KO	$705K
5	Tesla TSLA	$445K

Sector Composition

1	Technology	13.65%
2	Financials	9.49%
3	Healthcare	5.53%
4	Consumer Staples	4.91%
5	Industrials	4.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.1B	$64.2M	10.73%	803,661 +18,887	+2%	+$1.51M
2	2 Franklin International Core Dividend Tilt Index ETF DIVI $1.52B	$28M	4.69%	859,866 +186,433	+28%	+$6.08M
3	3 iShares Core S&P Total US Stock Market ETF ITOT $67.3B	$24.9M	4.16%	203,683 -6,929	-3%	-$845K
4	4 WisdomTree Emerging Markets ex-China Fund XC $83.8M	$19M	3.18%	640,754 +21,823	+4%	+$648K
5	5 Apple AAPL $3T	$18.3M	3.07%	82,543 +2,361	+3%	+$524K
6	6 WisdomTree US Value Fund WTV $1.12B	$17.9M	2.99%	217,300 -154	-0.1%	-$12.7K
7	7 Natixis Gateway Quality Income ETF GQI $139M	$16.9M	2.83%	329,520 +5,254	+2%	+$270K
8	8 WisdomTree US Quality Growth Fund QGRW $1.37B	$15.6M	2.61%	355,696 -1,714	-0.5%	-$75.2K
9	9 JPMorgan Municipal ETF JMUB $2.84B	$15.2M	2.55%	304,871 +11,051	+4%	+$553K
10	10 PIMCO Multi Sector Bond Active ETF PYLD $5.34B	$14.5M	2.43%	552,163 +68,504	+14%	+$1.81M
11	11 Procter & Gamble PG $398B	$13.6M	2.28%	79,980 +131	+0.2%	+$22.3K
12	12 Microsoft MSFT $3.42T	$12.9M	2.15%	34,238 -1,117	-3%	-$419K
13	13 iShares Core Dividend Growth ETF DGRO $31B	$11.6M	1.93%	187,094 -6,690	-3%	-$413K
14	14 NVIDIA NVDA $3.3T	$11M	1.85%	101,845 -292	-0.3%	-$31.6K
15	15 JPMorgan Chase JPM $734B	$9.31M	1.56%	37,958 -225	-0.6%	-$55.2K
16	16 Amazon AMZN $2.18T	$7.41M	1.24%	38,964 +1,083	+3%	+$206K
17	17 Meta Platforms (Facebook) META $1.63T	$6.5M	1.09%	11,282 +412	+4%	+$237K
18	18 iShares Core MSCI EAFE ETF IEFA $140B	$4.91M	0.82%	64,936 -3,254	-5%	-$246K
19	19 Visa V $700B	$4.76M	0.8%	13,585 +109	+0.8%	+$38.2K
20	20 Alphabet (Google) Class A GOOGL $2.08T	$4.24M	0.71%	27,444 -267	-1%	-$41.3K
21	21 Vanguard Russell 1000 Growth ETF VONG $27.4B	$4.21M	0.7%	45,352 -4,179	-8%	-$388K
22	22 Vanguard Total Stock Market ETF VTI $473B	$4.2M	0.7%	15,298 +2,129	+16%	+$585K
23	23 Tesla TSLA $1.12T	$4.09M	0.68%	15,779 -1,719	-10%	-$445K
24	24 Alphabet (Google) Class C GOOG $2.1T	$3.92M	0.66%	25,120 -543	-2%	-$84.8K
25	25 Netflix NFLX $514B	$3.89M	0.65%	4,169 +15	+0.4%	+$14K