LFA
Legacy Financial Advisors Portfolio holdings
AUM
$640M
This Quarter Return
+10.28%
1 Year Return
+17.88%
3 Year Return
+63.63%
5 Year Return
+97.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
416
New
54
Increased
160
Reduced
113
Closed
77
Top Buys
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$2.73M |
| 2 |
NVIDIA
NVDA
|
$1.44M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 5 |
Citigroup
C
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$1.51M |
| 2 |
TSMC
TSM
|
$1.37M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Shell
SHEL
|
$1.11M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $68.7M | 10.73% |
820,492
+16,831
| +2% | +$1.41M |
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $31.3M | 4.88% |
877,208
+17,342
| +2% | +$618K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.8M | 4.19% |
198,558
-5,125
| -3% | -$692K |
|
4
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $22M | 3.43% |
638,635
-2,119
| -0.3% | -$72.9K |
|
5
WisdomTree US Value Fund
WTV
$1.67B
| $19.2M | 3% |
222,048
+4,748
| +2% | +$410K |
|
6
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $18.6M | 2.91% |
354,204
-1,492
| -0.4% | -$78.4K |
|
7
Natixis Gateway Quality Income ETF
GQI
$163M
| $18.3M | 2.86% |
340,762
+11,242
| +3% | +$604K |
|
|
8
NVIDIA
NVDA
$4.24T
| $17.5M | 2.74% |
110,990
+9,145
| +9% | +$1.44M |
|
9
Microsoft
MSFT
$3.77T
| $17.5M | 2.74% |
35,208
+970
| +3% | +$482K |
|
|
10
Apple
AAPL
$3.45T
| $15.8M | 2.46% |
76,788
-5,755
| -7% | -$1.18M |
|
11
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.2M | 2.37% |
305,847
+976
| +0.3% | +$48.4K |
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $15M | 2.34% |
565,023
+12,860
| +2% | +$341K |
|
13
Procter & Gamble
PG
$368B
| $12.1M | 1.88% |
75,672
-4,308
| -5% | -$686K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.8M | 1.84% |
183,808
-3,286
| -2% | -$210K |
|
15
JPMorgan Chase
JPM
$829B
| $9.94M | 1.55% |
34,280
-3,678
| -10% | -$1.07M |
|
16
Amazon
AMZN
$2.44T
| $9.5M | 1.48% |
43,288
+4,324
| +11% | +$949K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 1.3% |
11,246
-36
| -0.3% | -$26.6K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 0.97% |
35,262
+7,818
| +28% | +$1.38M |
|
19
Netflix
NFLX
$513B
| $5.55M | 0.87% |
4,141
-28
| -0.7% | -$37.5K |
|
20
Tesla
TSLA
$1.08T
| $5.47M | 0.85% |
17,215
+1,436
| +9% | +$456K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.12M | 0.8% |
61,347
-3,589
| -6% | -$300K |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.06M | 0.79% |
46,297
+945
| +2% | +$103K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 0.79% |
16,634
+1,336
| +9% | +$406K |
|
24
Visa
V
$683B
| $4.86M | 0.76% |
13,695
+110
| +0.8% | +$39.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 0.72% |
26,024
+904
| +4% | +$160K |
|