LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-3.34%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-6.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Staples | 4.27% |
| 5 | Industrials | 3.95% |
| 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
| $60.5M | 12.11% |
642,537
-35,218
| -5% | -$3.32M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $45.7M | 9.15% |
720,160
+25,110
| +4% | +$1.59M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.2M | 8.85% |
611,205
-14,725
| -2% | -$1.07M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.7M | 3.75% |
291,272
+4,076
| +1% | +$262K |
|
5
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $17.4M | 3.49% |
548,275
-29,779
| -5% | -$946K |
|
6
WisdomTree International Equity Fund
DWM
$593M
| $17.2M | 3.45% |
356,198
+62,861
| +21% | +$3.04M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.4M | 3.08% |
236,324
-1,834
| -0.8% | -$120K |
|
8
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $14.8M | 2.97% |
443,461
+23,293
| +6% | +$779K |
|
9
JPMorgan Municipal ETF
JMUB
$3.45B
| $12.2M | 2.43% |
+251,412
| New | +$12.2M |
|
10
Apple
AAPL
$3.45T
| $12M | 2.4% |
70,002
+1,346
| +2% | +$230K |
|
11
Procter & Gamble
PG
$368B
| $11.5M | 2.31% |
79,089
+2,159
| +3% | +$315K |
|
12
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $11.3M | 2.26% |
432,233
+41,832
| +11% | +$1.1M |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.2M | 2.25% |
226,574
-6,933
| -3% | -$343K |
|
14
Microsoft
MSFT
$3.77T
| $9.39M | 1.88% |
29,749
+1,954
| +7% | +$617K |
|
15
JPMorgan Chase
JPM
$829B
| $5.85M | 1.17% |
40,370
+855
| +2% | +$124K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.24M | 1.05% |
12,204
+1,561
| +15% | +$670K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.54M | 0.91% |
66,341
-4,047
| -6% | -$277K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.37M | 0.87% |
87,710
-16,323
| -16% | -$813K |
|
19
NVIDIA
NVDA
$4.24T
| $4.16M | 0.83% |
9,571
+752
| +9% | +$327K |
|
20
Amazon
AMZN
$2.44T
| $3.66M | 0.73% |
28,804
+4,885
| +20% | +$621K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 0.73% |
17,076
-2,535
| -13% | -$538K |
|
22
Exxon Mobil
XOM
$487B
| $3.06M | 0.61% |
26,020
+1,217
| +5% | +$143K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.6% |
10,005
+1,023
| +11% | +$307K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.6% |
22,922
+4,073
| +22% | +$533K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.58% |
21,934
+4,540
| +26% | +$599K |
|