LFA

Legacy Financial Advisors Portfolio holdings

AUM $726M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.44M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
C icon
Citigroup
C
+$1.16M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SHEL icon
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 Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$68.7M 10.73%
820,492
+16,831
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$31.3M 4.88%
877,208
+17,342
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$26.8M 4.19%
198,558
-5,125
XC icon
4
WisdomTree True Emerging Markets Fund
XC
$86.1M
$22M 3.43%
638,635
-2,119
WTV icon
5
WisdomTree US Value Fund
WTV
$2.25B
$19.2M 3%
222,048
+4,748
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$18.6M 2.91%
354,204
-1,492
GQI icon
7
Natixis Gateway Quality Income ETF
GQI
$230M
$18.3M 2.86%
340,762
+11,242
NVDA icon
8
NVIDIA
NVDA
$4.53T
$17.5M 2.74%
110,990
+9,145
MSFT icon
9
Microsoft
MSFT
$3.42T
$17.5M 2.74%
35,208
+970
AAPL icon
10
Apple
AAPL
$3.76T
$15.8M 2.46%
76,788
-5,755
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$6.65B
$15.2M 2.37%
305,847
+976
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$15M 2.34%
565,023
+12,860
PG icon
13
Procter & Gamble
PG
$338B
$12.1M 1.88%
75,672
-4,308
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$37.1B
$11.8M 1.84%
183,808
-3,286
JPM icon
15
JPMorgan Chase
JPM
$842B
$9.94M 1.55%
34,280
-3,678
AMZN icon
16
Amazon
AMZN
$2.56T
$9.5M 1.48%
43,288
+4,324
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$8.3M 1.3%
11,246
-36
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.98T
$6.21M 0.97%
35,262
+7,818
NFLX icon
19
Netflix
NFLX
$373B
$5.55M 0.87%
41,410
-280
TSLA icon
20
Tesla
TSLA
$1.46T
$5.47M 0.85%
17,215
+1,436
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$170B
$5.12M 0.8%
61,347
-3,589
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$5.06M 0.79%
46,297
+945
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$582B
$5.06M 0.79%
16,634
+1,336
V icon
24
Visa
V
$633B
$4.86M 0.76%
13,695
+110
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$4.62M 0.72%
26,024
+904
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