LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.81M
3
+$1.51M
4
X
US Steel
X
+$682K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$648K

Top Sells

1
+$4.18M
2
+$3.89M
3
+$3.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$845K
5
AAL icon
American Airlines Group
AAL
+$708K

Sector Composition

1 Technology 13.65%
2 Financials 9.49%
3 Healthcare 5.53%
4 Consumer Staples 4.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$64.2M 10.73%
803,661
+18,887
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$28M 4.69%
859,866
+186,433
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$24.9M 4.16%
203,683
-6,929
XC icon
4
WisdomTree True Emerging Markets Fund
XC
$90.7M
$19M 3.18%
640,754
+21,823
AAPL icon
5
Apple
AAPL
$3.74T
$18.3M 3.07%
82,543
+2,361
WTV icon
6
WisdomTree US Value Fund
WTV
$1.73B
$17.9M 2.99%
217,300
-154
GQI icon
7
Natixis Gateway Quality Income ETF
GQI
$167M
$16.9M 2.83%
329,520
+5,254
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$15.6M 2.61%
355,696
-1,714
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.77B
$15.2M 2.55%
304,871
+11,051
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$14.5M 2.43%
552,163
+68,504
PG icon
11
Procter & Gamble
PG
$354B
$13.6M 2.28%
79,980
+131
MSFT icon
12
Microsoft
MSFT
$3.82T
$12.9M 2.15%
34,238
-1,117
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.3B
$11.6M 1.93%
187,094
-6,690
NVDA icon
14
NVIDIA
NVDA
$4.46T
$11M 1.85%
101,845
-292
JPM icon
15
JPMorgan Chase
JPM
$810B
$9.31M 1.56%
37,958
-225
AMZN icon
16
Amazon
AMZN
$2.27T
$7.41M 1.24%
38,964
+1,083
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$6.5M 1.09%
11,282
+412
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.91M 0.82%
64,936
-3,254
V icon
19
Visa
V
$664B
$4.76M 0.8%
13,585
+109
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$4.24M 0.71%
27,444
-267
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$4.21M 0.7%
45,352
-4,179
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$4.2M 0.7%
15,298
+2,129
TSLA icon
23
Tesla
TSLA
$1.46T
$4.09M 0.68%
15,779
-1,719
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$3.92M 0.66%
25,120
-543
NFLX icon
25
Netflix
NFLX
$510B
$3.89M 0.65%
4,169
+15
1
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