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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
UL icon
251
Unilever
UL
$136B
– –
-4,710
Closed -$285K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,964
Closed -$252K
WM icon
253
Waste Management
WM
$90.8B
– –
-1,218
Closed -$203K
7 8 9 10
11

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AC
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CCM
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ACM
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BC
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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.