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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
VFC icon
351
VF Corp
VFC
$5.89B
$181K 0.03%
11,659
-116
-1% -$2.57K
ASX icon
352
ASE Group
ASX
$82.2B
$181K 0.03%
20,611
+1,042
+5% +$10.6K
BCS icon
353
Barclays
BCS
$94.1B
$156K 0.03%
+10,159
New +$152K
LYG icon
354
Lloyds Banking Group
LYG
$91.3B
$115K 0.02%
30,235
-9,607
-24% -$31.8K
WBD icon
355
Warner Bros
WBD
$67.1B
$110K 0.02%
+10,251
New +$107K
MFG icon
356
Mizuho Financial
MFG
$130B
$90.5K 0.02%
16,421
+2,730
+20% +$15K
ITUB icon
357
Itaú Unibanco
ITUB
$87.5B
$88.9K 0.01%
+16,653
New +$83.8K
NOK icon
358
Nokia
NOK
$52.3B
$67.8K 0.01%
+12,864
New +$62.9K
FAT
359
DELISTED
FAT Brands
FAT
$57.6K 0.01%
20,000
-15,880
-44% -$52.4K
APPS icon
360
Digital Turbine
APPS
$1.74B
$51.6K 0.01%
19,000
– –
CHPT icon
361
ChargePoint
CHPT
$161M
$21.8K ﹤0.01%
1,800
– –
OPI
362
DELISTED
Office Properties Income Trust
OPI
$4.56K ﹤0.01%
10,000
– –
AAL icon
363
American Airlines Group
AAL
$10.6B
– –
-40,591
Closed -$708K
BHP icon
364
BHP
BHP
$230B
– –
-8,500
Closed -$415K
CCJ icon
365
Cameco
CCJ
$42.4B
– –
-5,174
Closed -$266K
CEG icon
366
Constellation Energy
CEG
$95.6B
– –
-1,009
Closed -$226K
DWM icon
367
WisdomTree International Equity Fund
DWM
$697M
– –
-79,337
Closed -$4.18M
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,267
Closed -$231K
HP icon
369
Helmerich & Payne
HP
$3.71B
– –
-6,275
Closed -$201K
ILMN icon
370
Illumina
ILMN
$28.4B
– –
-2,335
Closed -$312K
MCHP icon
371
Microchip Technology
MCHP
$46B
– –
-4,176
Closed -$239K
PBR icon
372
Petrobras
PBR
$116B
– –
-11,208
Closed -$144K
ROST icon
373
Ross Stores
ROST
$81.9B
– –
-1,581
Closed -$239K
SRE icon
374
Sempra
SRE
$54.8B
– –
-2,639
Closed -$232K
SWKS icon
375
Skyworks Solutions
SWKS
$10.6B
– –
-6,383
Closed -$566K
12 13 14
15
16

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DI
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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 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.