LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+8.75%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+7.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14
Top Buys
| 1 |
Natixis Gateway Quality Income ETF
GQI
|
$15.1M |
| 2 |
WisdomTree US Value Fund
WTV
|
$14.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.33M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $61.3M | 10.98% |
804,774
+85,158
| +12% | +$6.49M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.8M | 4.62% |
223,593
-10,776
| -5% | -$1.24M |
|
3
WisdomTree International Equity Fund
DWM
$593M
| $21.8M | 3.9% |
397,313
+30,721
| +8% | +$1.68M |
|
4
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $19.4M | 3.48% |
499,382
+58,372
| +13% | +$2.27M |
|
5
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $18.9M | 3.39% |
460,330
-48,710
| -10% | -$2M |
|
6
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $18.2M | 3.27% |
594,369
+43,716
| +8% | +$1.34M |
|
|
7
Natixis Gateway Quality Income ETF
GQI
$163M
| $15.1M | 2.7% |
+281,223
| New | +$15.1M |
|
|
8
WisdomTree US Value Fund
WTV
$1.67B
| $14.3M | 2.57% |
+189,440
| New | +$14.3M |
|
9
Microsoft
MSFT
$3.77T
| $14M | 2.51% |
33,316
+1,722
| +5% | +$724K |
|
|
10
JPMorgan Municipal ETF
JMUB
$3.45B
| $13M | 2.32% |
255,265
+45,865
| +22% | +$2.33M |
|
11
Apple
AAPL
$3.45T
| $12.6M | 2.27% |
73,734
-1,473
| -2% | -$253K |
|
12
Procter & Gamble
PG
$368B
| $12.2M | 2.19% |
75,331
-2,314
| -3% | -$375K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 2.14% |
143,108
-440,661
| -75% | -$36.8M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 2.13% |
204,348
-11,716
| -5% | -$680K |
|
15
NVIDIA
NVDA
$4.24T
| $8.79M | 1.58% |
9,730
-885
| -8% | -$800K |
|
16
JPMorgan Chase
JPM
$829B
| $7.95M | 1.43% |
39,714
-1,463
| -4% | -$293K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 1.15% |
12,161
+42
| +0.3% | +$22.1K |
|
18
Amazon
AMZN
$2.44T
| $6.2M | 1.11% |
34,383
+2,482
| +8% | +$448K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.52M | 0.99% |
74,355
-3,112
| -4% | -$231K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 0.89% |
10,206
-512
| -5% | -$249K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.85M | 0.87% |
55,928
-4,527
| -7% | -$392K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 0.7% |
25,895
+1,755
| +7% | +$265K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 0.67% |
24,741
+1,261
| +5% | +$192K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.73M | 0.67% |
14,336
-1,337
| -9% | -$347K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.7M | 0.66% |
64,278
-2,181
| -3% | -$126K |
|