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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$8.68M
Cap. Flow
+$29M
Cap. Flow %
6.53%
Top 10 Hldgs %
65.94%
Holding
253
New
48
Increased
114
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$578K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.53%
3 Consumer Staples 4.13%
4 Healthcare 3.74%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$162B
$213K 0.05%
+2,655
New +$202K
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$16.1B
$210K 0.05%
2,285
– –
CP icon
228
Canadian Pacific Kansas City
CP
$79.3B
$209K 0.05%
+2,527
New +$190K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$209K 0.05%
919
-19
-2% -$4.27K
EA
230
DELISTED
Electronic Arts
EA
$208K 0.05%
+1,643
New +$214K
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$207K 0.05%
1,975
-134
-6% -$13.8K
ALSN icon
232
Allison Transmission
ALSN
$9.6B
$207K 0.05%
5,283
-309
-6% -$12.2K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
$206K 0.05%
2,594
– –
COF icon
234
Capital One
COF
$135B
$202K 0.05%
+1,537
New +$224K
F icon
235
Ford
F
$55B
$187K 0.04%
+11,049
New +$210K
SIRI icon
236
SiriusXM
SIRI
$10.1B
$140K 0.03%
+2,117
New +$133K
ERIC icon
237
Ericsson
ERIC
$33.3B
$97K 0.02%
+10,633
New +$111K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$254B
$83K 0.02%
13,336
+2,870
+27% +$17.8K
NOK icon
239
Nokia
NOK
$52.6B
$66K 0.01%
+12,047
New +$66.7K
IVR icon
240
Invesco Mortgage Capital
IVR
$797M
$63K 0.01%
+2,748
New +$67.6K
LYG icon
241
Lloyds Banking Group
LYG
$90B
$44K 0.01%
+18,327
New +$48.7K
AMT icon
242
American Tower
AMT
$79.8B
– –
-841
Closed -$246K
CMG icon
243
Chipotle Mexican Grill
CMG
$42.7B
– –
-8,050
Closed -$281K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-107,810
Closed -$2.88M
HMOP icon
245
Hartford Municipal Opportunities ETF
HMOP
$786M
– –
-5,007
Closed -$210K
MCO icon
246
Moody's
MCO
$81.9B
– –
-580
Closed -$227K
MMM icon
247
3M
MMM
$93.2B
– –
-1,702
Closed -$253K
MNST icon
248
Monster Beverage
MNST
$92.1B
– –
-5,168
Closed -$248K
SHW icon
249
Sherwin-Williams
SHW
$88.2B
– –
-696
Closed -$245K
TJX icon
250
TJX Companies
TJX
$179B
– –
-3,655
Closed -$277K
7 8 9
10
11

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AC
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CCM
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ACM
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VT
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MA
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SCM
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Legacy Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Financial Advisors held 253 positions worth $445M, up 2% from $436M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Financial Advisors deployed $29M of net new capital in Q1 2022, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 155,751 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.39M trimmed.

  • Legacy Financial Advisors's largest Q1 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 155,751 shares worth $8.26M.
  • Legacy Financial Advisors added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2022, an estimated $3.17M increase.
  • Legacy Financial Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.39M.
  • Legacy Financial Advisors fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $2.88M.
  • Legacy Financial Advisors's ten largest holdings make up 66% of its $445M portfolio in Q1 2022.
  • Legacy Financial Advisors opened 48 new positions and closed 12 in Q1 2022.
  • Legacy Financial Advisors's portfolio value rose 2% quarter-over-quarter to $445M.

Based on Legacy Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.