LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
-0.86%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(-1.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
121
Closed
18
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $64.2M | 10.73% | 803,661 +18,887 | +2% | +$1.51M |
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $28M | 4.69% | 859,866 +186,433 | +28% | +$6.08M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.9M | 4.16% | 203,683 -6,929 | -3% | -$845K |
|
4
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $19M | 3.18% | 640,754 +21,823 | +4% | +$648K |
|
5
Apple
AAPL
$3.45T
| $18.3M | 3.07% | 82,543 +2,361 | +3% | +$524K |
|
6
WisdomTree US Value Fund
WTV
$1.67B
| $17.9M | 2.99% | 217,300 -154 | -0.1% | -$12.7K |
|
7
Natixis Gateway Quality Income ETF
GQI
$163M
| $16.9M | 2.83% | 329,520 +5,254 | +2% | +$270K |
|
8
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $15.6M | 2.61% | 355,696 -1,714 | -0.5% | -$75.2K |
|
9
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.2M | 2.55% | 304,871 +11,051 | +4% | +$553K |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $14.5M | 2.43% | 552,163 +68,504 | +14% | +$1.81M |
|
11
Procter & Gamble
PG
$368B
| $13.6M | 2.28% | 79,980 +131 | +0.2% | +$22.3K |
|
12
Microsoft
MSFT
$3.77T
| $12.9M | 2.15% | 34,238 -1,117 | -3% | -$419K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.6M | 1.93% | 187,094 -6,690 | -3% | -$413K |
|
14
NVIDIA
NVDA
$4.24T
| $11M | 1.85% | 101,845 -292 | -0.3% | -$31.6K |
|
15
JPMorgan Chase
JPM
$829B
| $9.31M | 1.56% | 37,958 -225 | -0.6% | -$55.2K |
|
16
Amazon
AMZN
$2.44T
| $7.41M | 1.24% | 38,964 +1,083 | +3% | +$206K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 1.09% | 11,282 +412 | +4% | +$237K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.91M | 0.82% | 64,936 -3,254 | -5% | -$246K |
|
19
Visa
V
$683B
| $4.76M | 0.8% | 13,585 +109 | +0.8% | +$38.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 0.71% | 27,444 -267 | -1% | -$41.3K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.21M | 0.7% | 45,352 -4,179 | -8% | -$388K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.2M | 0.7% | 15,298 +2,129 | +16% | +$585K |
|
23
Tesla
TSLA
$1.08T
| $4.09M | 0.68% | 15,779 -1,719 | -10% | -$445K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 0.66% | 25,120 -543 | -2% | -$84.8K |
|
25
Netflix
NFLX
$513B
| $3.89M | 0.65% | 4,169 +15 | +0.4% | +$14K |
|