LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+5.84%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$22.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$43.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$18.6M
3
DWM icon
WisdomTree International Equity Fund
DWM
$13.9M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
$9.99M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.57M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$13.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.99M

Sector Composition

1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$66.3M 12.38%
677,755
-200,714
-23% -$19.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$46.5M 8.69%
625,930
-7,670
-1% -$570K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$46.3M 8.65%
695,050
+646,777
+1,340% +$43.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.7M 5.35%
292,722
+8,236
+3% +$807K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.4M 3.62%
287,196
+7,229
+3% +$488K
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$19.1M 3.57%
578,054
+561,956
+3,491% +$18.6M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$16.1M 3%
238,158
-6,071
-2% -$410K
DNL icon
8
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$15.1M 2.81%
420,168
+22,033
+6% +$789K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$14.8M 2.77%
138,911
-2,135
-2% -$228K
DWM icon
10
WisdomTree International Equity Fund
DWM
$593M
$14.7M 2.74%
293,337
+278,594
+1,890% +$13.9M
AAPL icon
11
Apple
AAPL
$3.45T
$13.3M 2.49%
68,656
+3,346
+5% +$649K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12M 2.25%
233,507
-497,675
-68% -$25.6M
PG icon
13
Procter & Gamble
PG
$368B
$11.7M 2.18%
76,930
+583
+0.8% +$88.5K
XC icon
14
WisdomTree True Emerging Markets Fund
XC
$88.6M
$10.7M 2.01%
390,401
+363,050
+1,327% +$9.99M
MSFT icon
15
Microsoft
MSFT
$3.77T
$9.47M 1.77%
27,795
+1,987
+8% +$677K
JPM icon
16
JPMorgan Chase
JPM
$829B
$5.75M 1.07%
39,515
+1,364
+4% +$198K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.41M 1.01%
104,033
-229,851
-69% -$11.9M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.98M 0.93%
70,388
-185,504
-72% -$13.1M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$4.74M 0.89%
10,643
+581
+6% +$259K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$4.32M 0.81%
19,611
-2,140
-10% -$471K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$3.73M 0.7%
8,819
-265
-3% -$112K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.12M 0.58%
23,919
+3,355
+16% +$437K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.69M 0.5%
16,280
+2,208
+16% +$365K
XOM icon
24
Exxon Mobil
XOM
$487B
$2.66M 0.5%
24,803
+762
+3% +$81.7K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.58M 0.48%
8,982
+471
+6% +$135K
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