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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
-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
EQT icon
326
EQT Corp
EQT
$32.3B
$226K 0.04%
+4,232
New +$216K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$225K 0.04%
+3,488
New +$234K
IGRO icon
328
iShares International Dividend Growth ETF
IGRO
$1.31B
$225K 0.04%
3,106
-264
-8% -$18.7K
AEP icon
329
American Electric Power
AEP
$68.2B
$224K 0.04%
+2,049
New +$208K
CROX icon
330
Crocs
CROX
$6.43B
$223K 0.04%
2,097
+6
+0.3% +$622
GGB icon
331
Gerdau
GGB
$9.89B
$222K 0.04%
78,000
– –
DFSB icon
332
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$220K 0.04%
+4,274
New +$219K
FMC icon
333
FMC
FMC
$1.32B
$219K 0.04%
5,187
+182
+4% +$8.08K
DNL icon
334
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$219K 0.04%
6,132
-101,915
-94% -$3.77M
AMCR icon
335
Amcor
AMCR
$21.8B
$218K 0.04%
4,502
+48
+1% +$2.36K
DD icon
336
DuPont de Nemours
DD
$19.5B
$216K 0.04%
2,308
-359
-13% -$35K
NTES icon
337
NetEase
NTES
$83.5B
$216K 0.04%
+2,100
New +$211K
BKR icon
338
Baker Hughes
BKR
$62.3B
$216K 0.04%
+4,905
New +$219K
AMP icon
339
Ameriprise Financial
AMP
$49.5B
$214K 0.04%
442
-9
-2% -$4.72K
CBRE icon
340
CBRE Group
CBRE
$42.7B
$214K 0.04%
+1,635
New +$222K
CNI icon
341
Canadian National Railway
CNI
$76.5B
$214K 0.04%
+2,193
New +$222K
EMR icon
342
Emerson Electric
EMR
$87.5B
$214K 0.04%
1,948
-582
-23% -$70.2K
CMI icon
343
Cummins
CMI
$88.7B
$212K 0.04%
676
+49
+8% +$17.3K
TD icon
344
Toronto Dominion Bank
TD
$200B
$210K 0.04%
+3,502
New +$204K
CP icon
345
Canadian Pacific Kansas City
CP
$79.3B
$209K 0.03%
2,970
+109
+4% +$8.29K
M icon
346
Macy's
M
$6.61B
$208K 0.03%
16,539
-9
-0.1% -$131
RSG icon
347
Republic Services
RSG
$64.5B
$205K 0.03%
+848
New +$190K
KSS icon
348
Kohl's
KSS
$2.09B
$205K 0.03%
+25,021
New +$290K
HIG icon
349
Hartford Financial Services
HIG
$39.6B
$202K 0.03%
+1,635
New +$187K
XYZ
350
Block Inc
XYZ
$47.5B
$200K 0.03%
3,688
-45
-1% -$3.36K
12 13
14
15 16

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AC
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CCM
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ACM
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VT
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SCM
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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.