LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+2.7%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+0.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
170
Reduced
110
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
WisdomTree US Value Fund
WTV
|
$1.54M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.29M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$946K |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $60.5M | 10.77% |
774,989
-29,785
| -4% | -$2.32M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.2M | 4.66% |
220,361
-3,232
| -1% | -$384K |
|
3
WisdomTree International Equity Fund
DWM
$593M
| $20.2M | 3.6% |
376,577
-20,736
| -5% | -$1.11M |
|
4
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $19M | 3.39% |
592,338
-2,031
| -0.3% | -$65.2K |
|
5
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $18.8M | 3.35% |
481,554
-17,828
| -4% | -$697K |
|
6
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $17.3M | 3.08% |
386,210
-74,120
| -16% | -$3.32M |
|
7
Natixis Gateway Quality Income ETF
GQI
$163M
| $16M | 2.85% |
297,929
+16,706
| +6% | +$898K |
|
8
Apple
AAPL
$3.45T
| $15.9M | 2.84% |
75,663
+1,929
| +3% | +$406K |
|
|
9
WisdomTree US Value Fund
WTV
$1.67B
| $15.4M | 2.74% |
210,497
+21,057
| +11% | +$1.54M |
|
10
Microsoft
MSFT
$3.77T
| $15.2M | 2.71% |
34,001
+685
| +2% | +$306K |
|
11
JPMorgan Municipal ETF
JMUB
$3.45B
| $13.7M | 2.44% |
272,061
+16,796
| +7% | +$846K |
|
|
12
NVIDIA
NVDA
$4.24T
| $12.5M | 2.23% |
101,576
+91,846
| +944% | +$11.3M |
|
13
Procter & Gamble
PG
$368B
| $12.4M | 2.21% |
75,273
-58
| -0.1% | -$9.57K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 2.05% |
200,105
-4,243
| -2% | -$244K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.37M | 1.49% |
99,715
-43,393
| -30% | -$3.64M |
|
16
JPMorgan Chase
JPM
$829B
| $7.59M | 1.35% |
37,516
-2,198
| -6% | -$445K |
|
17
Amazon
AMZN
$2.44T
| $6.98M | 1.24% |
36,126
+1,743
| +5% | +$337K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.36M | 0.95% |
73,729
-626
| -0.8% | -$45.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 0.95% |
10,609
+403
| +4% | +$203K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5M | 0.89% |
53,325
-2,603
| -5% | -$244K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 0.87% |
26,758
+863
| +3% | +$157K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 0.83% |
25,443
+702
| +3% | +$129K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 0.74% |
15,459
+1,123
| +8% | +$300K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.72M | 0.66% |
62,797
-1,481
| -2% | -$87.7K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.37M | 0.6% |
6,161
-6,000
| -49% | -$3.28M |
|