LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
This Quarter Return
+10.94%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$29.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
185
Reduced
60
Closed
13

Top Buys

1
XC icon
WisdomTree True Emerging Markets Fund
XC
$3.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.45M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.29M
4
TFC icon
Truist Financial
TFC
$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.45M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.14M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.03M

Sector Composition

1 Technology 11.91%
2 Financials 7.74%
3 Healthcare 5.15%
4 Industrials 4.7%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$50.6M 9.71%
719,616
-544
-0.1% -$38.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$45.6M 8.75%
583,769
-27,436
-4% -$2.14M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$24.7M 4.74%
234,369
-408,168
-64% -$43M
DWM icon
4
WisdomTree International Equity Fund
DWM
$593M
$19.2M 3.7%
366,592
+10,394
+3% +$546K
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$18.6M 3.58%
509,040
-39,235
-7% -$1.44M
DNL icon
6
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$16.3M 3.13%
441,010
-2,451
-0.6% -$90.7K
XC icon
7
WisdomTree True Emerging Markets Fund
XC
$88.6M
$16.3M 3.13%
550,653
+118,420
+27% +$3.5M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$16M 3.07%
230,380
-5,944
-3% -$412K
AAPL icon
9
Apple
AAPL
$3.45T
$14.5M 2.78%
75,207
+5,205
+7% +$1M
MSFT icon
10
Microsoft
MSFT
$3.77T
$11.9M 2.28%
31,594
+1,845
+6% +$694K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.6M 2.23%
216,064
-10,510
-5% -$566K
PG icon
12
Procter & Gamble
PG
$368B
$11.4M 2.19%
77,645
-1,444
-2% -$212K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$3.45B
$10.7M 2.05%
209,400
-42,012
-17% -$2.14M
JPM icon
14
JPMorgan Chase
JPM
$829B
$7M 1.35%
41,177
+807
+2% +$137K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.79M 1.11%
12,119
-85
-0.7% -$40.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.45M 1.05%
77,467
-213,805
-73% -$15M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$5.26M 1.01%
10,615
+1,044
+11% +$517K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.85M 0.93%
31,901
+3,097
+11% +$471K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.72M 0.91%
60,455
-5,886
-9% -$459K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$3.79M 0.73%
10,718
+713
+7% +$252K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$3.72M 0.71%
15,673
-1,403
-8% -$333K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.68M 0.71%
66,459
-21,251
-24% -$1.18M
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.45M 0.66%
+65,367
New +$3.45M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$3.37M 0.65%
24,140
+1,218
+5% +$170K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.31M 0.64%
23,480
+1,546
+7% +$218K
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