LFA

Legacy Financial Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.29M
3
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.06M

Top Sells

1
+$7.4M
2
+$2.66M
3
+$1.93M
4
OCC icon
Optical Cable Corp
OCC
+$1.66M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.5M

Sector Composition

1 Technology 15.83%
2 Financials 10.07%
3 Consumer Discretionary 5.51%
4 Communication Services 5.26%
5 Industrials 5.14%
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
$15.9B
$73.2M 10.12%
818,325
-133
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$33.2M 4.59%
853,141
-11,793
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$26.5M 3.66%
177,984
-10,174
AAPL icon
4
Apple
AAPL
$3.85T
$23.4M 3.24%
86,033
+4,657
NVDA icon
5
NVIDIA
NVDA
$4.35T
$21.3M 2.95%
114,381
+2,869
WTV icon
6
WisdomTree US Value Fund
WTV
$2.49B
$20.8M 2.87%
222,633
-1,226
XC icon
7
WisdomTree True Emerging Markets Fund
XC
$92.8M
$20.5M 2.84%
631,874
-1,715
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$20.5M 2.83%
767,274
+58,007
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$19.3M 2.66%
328,144
-18,817
MSFT icon
10
Microsoft
MSFT
$2.94T
$17M 2.35%
35,145
-713
GQI icon
11
Natixis Gateway Quality Income ETF
GQI
$181M
$13.1M 1.82%
230,174
-131,259
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$38B
$11.8M 1.63%
169,423
-5,872
PG icon
13
Procter & Gamble
PG
$373B
$11.7M 1.62%
81,745
+7,201
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$7.05B
$11.4M 1.58%
225,949
-235
AMZN icon
15
Amazon
AMZN
$2.19T
$10.9M 1.51%
47,184
+2,618
JPM icon
16
JPMorgan Chase
JPM
$783B
$10.8M 1.5%
33,564
-671
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.62T
$10.8M 1.49%
34,367
+483
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.62T
$9.08M 1.26%
28,936
+3,173
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$7.25M 1%
10,987
-382
TSLA icon
20
Tesla
TSLA
$1.47T
$7.23M 1%
16,080
+290
AVGO icon
21
Broadcom
AVGO
$1.48T
$6.5M 0.9%
18,785
+1,450
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$570B
$6.04M 0.84%
18,004
+1,766
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$36B
$5.09M 0.7%
41,812
-1,771
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.96M 0.69%
55,409
-2,651
V icon
25
Visa
V
$606B
$4.53M 0.63%
12,920
-282
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