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
SLV icon
301
iShares Silver Trust
SLV
$30.8B
$256K 0.04%
+8,246
New +$240K
TDG icon
302
TransDigm Group
TDG
$68.8B
$253K 0.04%
183
+6
+3% +$8K
BX icon
303
Blackstone
BX
$110B
$253K 0.04%
1,809
-454
-20% -$73.7K
BBVA icon
304
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$250K 0.04%
18,384
+589
+3% +$7.32K
CLF icon
305
Cleveland-Cliffs
CLF
$6.9B
$250K 0.04%
+30,365
New +$309K
PNFP icon
306
Pinnacle Financial Partners Inc
PNFP
$16.1B
$250K 0.04%
2,353
-61
-3% -$6.99K
GIS icon
307
General Mills
GIS
$19.4B
$249K 0.04%
4,164
-76
-2% -$4.57K
ROP icon
308
Roper Technologies
ROP
$39.7B
$249K 0.04%
+422
New +$237K
ITW icon
309
Illinois Tool Works
ITW
$85.2B
$248K 0.04%
1,000
+118
+13% +$30.3K
NUHY icon
310
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$248K 0.04%
11,697
-1,063
-8% -$22.7K
WDAY icon
311
Workday
WDAY
$44.8B
$247K 0.04%
1,058
+32
+3% +$8.17K
CL icon
312
Colgate-Palmolive
CL
$74B
$246K 0.04%
2,626
+179
+7% +$16K
INEQ
313
Columbia International Equity Income ETF
INEQ
$105M
$244K 0.04%
7,540
+18
+0.2% +$563
WMB icon
314
Williams Companies
WMB
$86.7B
$242K 0.04%
4,055
+31
+0.8% +$1.77K
ED icon
315
Consolidated Edison
ED
$39.6B
$242K 0.04%
+2,189
New +$215K
AFL icon
316
Aflac
AFL
$63B
$241K 0.04%
2,171
+3
+0.1% +$318
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$240K 0.04%
+1,495
New +$244K
NXPI icon
318
NXP Semiconductors
NXPI
$60B
$239K 0.04%
+1,260
New +$269K
ANET icon
319
Arista Networks
ANET
$239B
$239K 0.04%
3,089
-229
-7% -$23.2K
CSX icon
320
CSX Corp
CSX
$93.2B
$239K 0.04%
8,129
-1,847
-19% -$58.7K
DLR icon
321
Digital Realty Trust
DLR
$72.1B
$239K 0.04%
1,669
+232
+16% +$37.7K
CTVA icon
322
Corteva
CTVA
$51.1B
$237K 0.04%
3,761
+160
+4% +$9.89K
ALC icon
323
Alcon
ALC
$34.8B
$235K 0.04%
+2,474
New +$222K
BMO icon
324
Bank of Montreal
BMO
$127B
$228K 0.04%
+2,386
New +$236K
GEHC icon
325
GE HealthCare
GEHC
$32.1B
$227K 0.04%
2,811
-16
-0.6% -$1.38K
11 12
13
14 15

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.