LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+6.45%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+6%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
196
Reduced
109
Closed
9
Top Buys
| 1 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$20M |
| 2 |
Broadcom
AVGO
|
$2.35M |
| 3 |
Cintas
CTAS
|
$1.23M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$837K |
| 5 |
Apple
AAPL
|
$790K |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 5.74% |
| 4 | Consumer Staples | 5.22% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $65.3M | 10.97% |
785,046
+10,057
| +1% | +$837K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.2M | 4.56% |
216,195
-4,166
| -2% | -$523K |
|
3
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $20.2M | 3.38% |
610,994
+18,656
| +3% | +$615K |
|
|
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $20M | 3.36% |
+602,420
| New | +$20M |
|
|
5
Apple
AAPL
$3.45T
| $18.4M | 3.09% |
79,052
+3,389
| +4% | +$790K |
|
6
WisdomTree US Value Fund
WTV
$1.67B
| $17.4M | 2.92% |
217,570
+7,073
| +3% | +$566K |
|
7
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $17.2M | 2.89% |
377,332
-8,878
| -2% | -$405K |
|
8
Natixis Gateway Quality Income ETF
GQI
$163M
| $17M | 2.85% |
312,078
+14,149
| +5% | +$769K |
|
9
JPMorgan Municipal ETF
JMUB
$3.45B
| $14.5M | 2.44% |
283,148
+11,087
| +4% | +$568K |
|
10
Microsoft
MSFT
$3.77T
| $14.4M | 2.43% |
33,552
-449
| -1% | -$193K |
|
11
Procter & Gamble
PG
$368B
| $13.8M | 2.32% |
79,750
+4,477
| +6% | +$775K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 2.09% |
198,236
-1,869
| -0.9% | -$117K |
|
13
NVIDIA
NVDA
$4.24T
| $12.4M | 2.08% |
102,162
+586
| +0.6% | +$71.2K |
|
14
JPMorgan Chase
JPM
$829B
| $8.04M | 1.35% |
38,128
+612
| +2% | +$129K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.77M | 1.31% |
85,119
-14,596
| -15% | -$1.33M |
|
16
Amazon
AMZN
$2.44T
| $6.93M | 1.16% |
37,195
+1,069
| +3% | +$199K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 1.06% |
10,986
+377
| +4% | +$216K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.68M | 0.95% |
72,819
-910
| -1% | -$71K |
|
19
WisdomTree International Equity Fund
DWM
$593M
| $5.46M | 0.92% |
94,793
-281,784
| -75% | -$16.2M |
|
20
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $5.13M | 0.86% |
130,288
-351,266
| -73% | -$13.8M |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.96M | 0.83% |
51,409
-1,916
| -4% | -$185K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 0.75% |
26,991
+233
| +0.9% | +$38.6K |
|
23
Tesla
TSLA
$1.08T
| $4.27M | 0.72% |
16,315
+907
| +6% | +$237K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 0.7% |
24,871
-572
| -2% | -$95.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 0.66% |
13,974
-1,485
| -10% | -$420K |
|