LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.5M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.26M
5
NFLX icon
Netflix
NFLX
+$926K

Top Sells

1
+$19.7M
2
+$8.72M
3
+$1.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.69M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

1 Technology 15.26%
2 Financials 9.76%
3 Industrials 5.77%
4 Consumer Discretionary 5.19%
5 Communication Services 5.11%
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
$17.1B
$63.5M 8.87%
722,416
-95,909
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$33.9M 4.75%
852,674
-467
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$24.1M 3.37%
169,271
-8,713
AAPL icon
4
Apple
AAPL
$4.62T
$21.5M 3%
84,578
-1,455
NVDA icon
5
NVIDIA
NVDA
$5.39T
$21.4M 3%
122,808
+8,427
WTV icon
6
WisdomTree US Value Fund
WTV
$3.02B
$21.4M 2.99%
225,627
+2,994
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$21.3M 2.98%
814,364
+47,090
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.65B
$21.1M 2.96%
+386,706
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$17.8M 2.49%
333,342
+5,198
MSFT icon
10
Microsoft
MSFT
$3.27T
$13M 1.82%
35,072
-73
PG icon
11
Procter & Gamble
PG
$327B
$12.5M 1.75%
86,820
+5,075
GQI icon
12
Natixis Gateway Quality Income ETF
GQI
$243M
$11.5M 1.61%
209,699
-20,475
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$7.76B
$11.3M 1.58%
225,720
-229
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$7.67B
$10.4M 1.45%
+262,945
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$40.7B
$10.2M 1.43%
145,807
-23,616
JPM icon
16
JPMorgan Chase
JPM
$809B
$9.97M 1.39%
33,895
+331
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.41T
$9.92M 1.39%
34,511
+144
AMZN icon
18
Amazon
AMZN
$2.78T
$9.7M 1.36%
46,587
-597
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.37T
$8.35M 1.17%
29,116
+180
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$6.58M 0.92%
11,493
+506
AVGO icon
21
Broadcom
AVGO
$2.24T
$5.99M 0.84%
19,348
+563
TSLA icon
22
Tesla
TSLA
$1.58T
$5.95M 0.83%
16,017
-63
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$659B
$5.71M 0.8%
17,798
-206
NFLX icon
24
Netflix
NFLX
$352B
$4.86M 0.68%
50,521
+10,513
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.7M 0.66%
51,941
-3,468
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