We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$6.91M
Cap. Flow
+$6.38M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.23%
Holding
380
New
35
Increased
190
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$5.98M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.55M
4
EXAS
Exact Sciences
EXAS
+$721K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$668K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$4.18M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.83M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.77M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$893K
5
AAL icon
American Airlines Group
AAL
+$708K

Sector Composition

Rank Sector Weight
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
EXPD icon
226
Expeditors International
EXPD
$23.2B
$416K 0.07%
3,463
+324
+10% +$37.3K
SWK icon
227
Stanley Black & Decker
SWK
$15.3B
$414K 0.07%
5,388
+101
+2% +$8.51K
DOCU
228
DocuSign
DOCU
$10.9B
$412K 0.07%
5,067
-20
-0.4% -$1.75K
PANW icon
229
Palo Alto Networks
PANW
$293B
$412K 0.07%
2,412
+318
+15% +$58.8K
GILD icon
230
Gilead Sciences
GILD
$162B
$410K 0.07%
3,663
+465
+15% +$48K
DVN icon
231
Devon Energy
DVN
$47.4B
$407K 0.07%
10,870
-559
-5% -$19.8K
RELX icon
232
RELX
RELX
$62.4B
$402K 0.07%
7,981
+468
+6% +$22.9K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.7B
$401K 0.07%
4,716
– –
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$105B
$401K 0.07%
14,336
-922
-6% -$25.7K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17B
$400K 0.07%
3,999
-2,951
-42% -$301K
NSC icon
236
Norfolk Southern
NSC
$76.9B
$399K 0.07%
1,684
+97
+6% +$23.6K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.5B
$398K 0.07%
1,154
+160
+16% +$50.5K
LECO icon
238
Lincoln Electric
LECO
$15.2B
$398K 0.07%
2,102
-29
-1% -$5.69K
MAR icon
239
Marriott International
MAR
$93.8B
$397K 0.07%
1,665
+45
+3% +$12.2K
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$14.7B
$394K 0.07%
7,654
+2,438
+47% +$134K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.01T
$394K 0.07%
766
-14
-2% -$7.57K
FDS icon
242
Factset
FDS
$9.77B
$391K 0.07%
860
+10
+1% +$4.55K
WM icon
243
Waste Management
WM
$91.5B
$389K 0.07%
1,682
+105
+7% +$23.3K
SPG icon
244
Simon Property Group
SPG
$71.9B
$388K 0.06%
2,338
-192
-8% -$33.6K
AON icon
245
Aon
AON
$76.5B
$386K 0.06%
966
+45
+5% +$17.3K
IYW icon
246
iShares US Technology ETF
IYW
$24.8B
$385K 0.06%
2,739
– –
UBS icon
247
UBS Group
UBS
$173B
$383K 0.06%
12,496
+1,877
+18% +$62.6K
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$13.5B
$381K 0.06%
3,894
– –
MCK icon
249
McKesson
MCK
$102B
$374K 0.06%
556
-2
-0.4% -$1.24K
ALSN icon
250
Allison Transmission
ALSN
$9.6B
$371K 0.06%
3,881
-227
-6% -$24.1K
8 9
10
11 12

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Legacy Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Advisors held 380 positions worth $598M, down 1.1% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Financial Advisors's Q1 2025 filing shows 35 new, 190 increased, 122 reduced and 18 closed positions. Its largest new stake was Exact Sciences: 14,245 shares worth $617K. The largest sale was WisdomTree International Equity Fund, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q1 2025 buy was Exact Sciences: 14,245 shares worth $617K.
  • Legacy Financial Advisors added most to Franklin International Core Dividend Tilt Index ETF in Q1 2025, an estimated $5.98M increase.
  • Legacy Financial Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.83M.
  • Legacy Financial Advisors fully exited WisdomTree International Equity Fund in Q1 2025, selling an estimated $4.18M.
  • Legacy Financial Advisors's ten largest holdings make up 39% of its $598M portfolio in Q1 2025.
  • Legacy Financial Advisors opened 35 new positions and closed 18 in Q1 2025.
  • Legacy Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $598M.

Based on Legacy Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.