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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$111B
$290K 0.05%
2,777
-624
-18% -$70.4K
CCI icon
277
Crown Castle
CCI
$31.9B
$289K 0.05%
2,769
+247
+10% +$23.1K
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$288K 0.05%
2,366
-38
-2% -$4.89K
CTRA
279
DELISTED
Coterra Energy
CTRA
$287K 0.05%
9,937
-31
-0.3% -$865
SNY icon
280
Sanofi
SNY
$103B
$285K 0.05%
+5,144
New +$278K
EQIX icon
281
Equinix
EQIX
$104B
$284K 0.05%
348
-12
-3% -$10.8K
HLT icon
282
Hilton Worldwide
HLT
$72.5B
$283K 0.05%
1,245
+137
+12% +$34.1K
AZO icon
283
AutoZone
AZO
$50.1B
$282K 0.05%
74
+5
+7% +$17.3K
MU icon
284
Micron Technology
MU
$996B
$282K 0.05%
3,241
+619
+24% +$59.5K
SABR icon
285
Sabre
SABR
$886M
$281K 0.05%
100,092
+92
+0.1% +$326
ADM icon
286
Archer Daniels Midland
ADM
$37.4B
$280K 0.05%
5,839
+104
+2% +$5.03K
GSK icon
287
GSK
GSK
$104B
$274K 0.05%
+7,067
New +$259K
SAN icon
288
Banco Santander
SAN
$209B
$272K 0.05%
40,670
-534
-1% -$3.13K
NULG icon
289
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$272K 0.05%
3,471
-341
-9% -$28.9K
IWV icon
290
iShares Russell 3000 ETF
IWV
$20.2B
$270K 0.05%
849
-23
-3% -$7.71K
CMA
291
DELISTED
Comerica
CMA
$269K 0.05%
4,555
-184
-4% -$11.6K
HLN icon
292
Haleon
HLN
$44.2B
$267K 0.04%
25,914
+2,317
+10% +$22.8K
AEE icon
293
Ameren
AEE
$30B
$263K 0.04%
2,616
+64
+3% +$6.16K
OKE icon
294
Oneok
OKE
$55.4B
$262K 0.04%
2,641
-72
-3% -$7.15K
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$262K 0.04%
+5,121
New +$266K
CVS icon
296
CVS Health
CVS
$123B
$260K 0.04%
+3,843
New +$230K
BDX icon
297
Becton Dickinson
BDX
$48.8B
$259K 0.04%
1,132
+182
+19% +$42.2K
CAH icon
298
Cardinal Health
CAH
$55.7B
$259K 0.04%
1,878
-3
-0.2% -$382
B
299
Barrick Mining
B
$69.3B
$258K 0.04%
+13,294
New +$233K
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$163B
$256K 0.04%
16,582
+3,900
+31% +$59.3K
10 11
12
13 14

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.