LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+1.27%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+1.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
376
New
18
Increased
178
Reduced
131
Closed
31
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$12.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.66M |
| 4 |
Reinsurance Group of America
RGA
|
$828K |
| 5 |
Sony
SONY
|
$810K |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $63.5M | 10.5% |
784,774
-272
| -0% | -$22K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.1M | 4.48% |
210,612
-5,583
| -3% | -$718K |
|
|
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $20.2M | 3.34% |
673,433
+71,013
| +12% | +$2.13M |
|
4
Apple
AAPL
$3.45T
| $20.1M | 3.32% |
80,182
+1,130
| +1% | +$283K |
|
5
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $19M | 3.15% |
618,931
+7,937
| +1% | +$244K |
|
6
WisdomTree US Value Fund
WTV
$1.67B
| $18.2M | 3% |
217,454
-116
| -0.1% | -$9.7K |
|
7
Natixis Gateway Quality Income ETF
GQI
$163M
| $17.6M | 2.92% |
324,266
+12,188
| +4% | +$663K |
|
8
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $17.6M | 2.91% |
357,410
-19,922
| -5% | -$981K |
|
9
Microsoft
MSFT
$3.77T
| $14.9M | 2.46% |
35,355
+1,803
| +5% | +$760K |
|
10
JPMorgan Municipal ETF
JMUB
$3.45B
| $14.7M | 2.44% |
293,820
+10,672
| +4% | +$535K |
|
11
NVIDIA
NVDA
$4.24T
| $13.7M | 2.27% |
102,137
-25
| -0% | -$3.36K |
|
12
Procter & Gamble
PG
$368B
| $13.4M | 2.21% |
79,849
+99
| +0.1% | +$16.6K |
|
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $12.5M | 2.07% |
+483,659
| New | +$12.5M |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 1.97% |
193,784
-4,452
| -2% | -$273K |
|
15
JPMorgan Chase
JPM
$829B
| $9.15M | 1.51% |
38,183
+55
| +0.1% | +$13.2K |
|
16
Amazon
AMZN
$2.44T
| $8.31M | 1.37% |
37,881
+686
| +2% | +$151K |
|
17
Tesla
TSLA
$1.08T
| $7.07M | 1.17% |
17,498
+1,183
| +7% | +$478K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.68M | 1.1% |
75,207
-9,912
| -12% | -$880K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 1.05% |
10,870
-116
| -1% | -$67.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 0.87% |
27,711
+720
| +3% | +$136K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.12M | 0.85% |
49,531
-1,878
| -4% | -$194K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 0.81% |
25,663
+792
| +3% | +$151K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.79M | 0.79% |
68,190
-4,629
| -6% | -$325K |
|
24
Visa
V
$683B
| $4.26M | 0.7% |
13,476
+287
| +2% | +$90.7K |
|
25
WisdomTree International Equity Fund
DWM
$593M
| $4.18M | 0.69% |
79,337
-15,456
| -16% | -$814K |
|