LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+5.81%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+5.4%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
122
Reduced
97
Closed
17
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$808K |
| 5 |
Comcast
CMCSA
|
$759K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$897K |
| 3 |
Procter & Gamble
PG
|
$742K |
| 4 |
Intel
INTC
|
$681K |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$561K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.41% |
| 3 | Consumer Staples | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $79.5M | 16.25% |
878,469
+14,960
| +2% | +$1.35M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $46.1M | 9.42% |
633,600
-12,336
| -2% | -$897K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.6M | 7.47% |
731,182
-69,223
| -9% | -$3.46M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 5.79% |
284,486
-91
| -0% | -$9.07K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.7M | 3.82% |
279,967
-1,037
| -0.4% | -$69.3K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.5M | 3.38% |
244,229
-2,797
| -1% | -$189K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.5M | 3.37% |
333,884
-8,655
| -3% | -$427K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.1M | 3.29% |
255,892
-4,585
| -2% | -$288K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 3.1% |
141,046
+7,495
| +6% | +$808K |
|
10
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $14.1M | 2.89% |
398,135
-2,383
| -0.6% | -$84.5K |
|
|
11
Procter & Gamble
PG
$368B
| $11.4M | 2.32% |
76,347
-4,992
| -6% | -$742K |
|
|
12
Apple
AAPL
$3.45T
| $10.8M | 2.2% |
65,310
+6,264
| +11% | +$1.03M |
|
13
Microsoft
MSFT
$3.77T
| $7.44M | 1.52% |
25,808
+138
| +0.5% | +$39.8K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.13M | 1.46% |
146,861
-1,396
| -0.9% | -$67.7K |
|
15
JPMorgan Chase
JPM
$829B
| $4.97M | 1.02% |
38,151
-26
| -0.1% | -$3.39K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.44M | 0.91% |
21,751
-1,981
| -8% | -$404K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.14M | 0.85% |
10,062
+630
| +7% | +$259K |
|
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.01M | 0.61% |
+48,273
| New | +$3.01M |
|
19
Exxon Mobil
XOM
$487B
| $2.64M | 0.54% |
24,041
-3,354
| -12% | -$368K |
|
20
NVIDIA
NVDA
$4.24T
| $2.52M | 0.52% |
9,084
+379
| +4% | +$105K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.45% |
14,072
-2,979
| -17% | -$462K |
|
22
Amazon
AMZN
$2.44T
| $2.12M | 0.43% |
20,564
+4,774
| +30% | +$493K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 0.43% |
46,668
-27
| -0.1% | -$1.22K |
|
24
Visa
V
$683B
| $2.05M | 0.42% |
9,091
+1,268
| +16% | +$286K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $2.02M | 0.41% |
75,846
+783
| +1% | +$20.9K |
|