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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$27.9M
Cap. Flow
-$5.02M
Cap. Flow %
-1.15%
Top 10 Hldgs %
68.93%
Holding
210
New
27
Increased
138
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.1M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$11.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.18M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 6.34%
3 Consumer Staples 4.42%
4 Healthcare 3.6%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$1.73M 0.4%
3,447
+117
+4% +$53K
HD icon
27
Home Depot
HD
$336B
$1.62M 0.37%
3,903
+3
+0.1% +$1.14K
CSCO icon
28
Cisco
CSCO
$453B
$1.59M 0.36%
25,064
+1,510
+6% +$86.3K
CSX icon
29
CSX Corp
CSX
$92.3B
$1.57M 0.36%
41,836
-274
-0.7% -$9.66K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.35%
4,559
+397
+10% +$132K
INTC icon
31
Intel
INTC
$455B
$1.47M 0.34%
28,555
+2,435
+9% +$124K
KO icon
32
Coca-Cola
KO
$374B
$1.42M 0.33%
24,053
+1,231
+5% +$68.5K
TSLA icon
33
Tesla
TSLA
$1.26T
$1.38M 0.32%
3,906
+174
+5% +$58.4K
SNA icon
34
Snap-on
SNA
$21.3B
$1.25M 0.29%
5,800
+73
+1% +$15.6K
V icon
35
Visa
V
$681B
$1.25M 0.29%
5,745
+810
+16% +$174K
XOM icon
36
ExxonMobil
XOM
$644B
$1.24M 0.28%
20,233
+1,287
+7% +$80.4K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.23M 0.28%
11,407
-1,486
-12% -$156K
VZ icon
38
Verizon
VZ
$197B
$1.23M 0.28%
23,598
+1,750
+8% +$91.3K
TFC icon
39
Truist Financial
TFC
$62.8B
$1.15M 0.26%
19,555
+24
+0.1% +$1.47K
TXN icon
40
Texas Instruments
TXN
$244B
$1.12M 0.26%
5,962
+379
+7% +$72.8K
CTAS icon
41
Cintas
CTAS
$82B
$1.11M 0.25%
10,000
-164
-2% -$17.7K
CVX icon
42
Chevron
CVX
$388B
$1.1M 0.25%
9,401
+846
+10% +$96.1K
BTEK
43
DELISTED
BlackRock Future Tech ETF
BTEK
$1.09M 0.25%
31,227
+13,290
+74% +$477K
PEP icon
44
PepsiCo
PEP
$190B
$1.07M 0.24%
6,138
+318
+5% +$51.9K
MRK icon
45
Merck
MRK
$314B
$1.03M 0.24%
13,486
+984
+8% +$78.4K
BAC icon
46
Bank of America
BAC
$433B
$1.03M 0.24%
23,197
+337
+1% +$15.4K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.24%
18,220
+85
+0.5% +$4.73K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.23%
3,351
+145
+5% +$41.5K
UPS icon
49
United Parcel Service
UPS
$90.4B
$998K 0.23%
4,654
+376
+9% +$76.5K
MCD icon
50
McDonald's
MCD
$191B
$928K 0.21%
3,460
+141
+4% +$35.6K
1
2
3 4 5

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Legacy Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Financial Advisors held 210 positions worth $436M, up 6.8% from $408M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Advisors's Q4 2021 filing shows 27 new, 138 increased, 35 reduced and 5 closed positions. Its largest new stake was WisdomTree Global ex-U.S. Quality Growth Fund: 275,119 shares worth $12M. The largest sale was iShares US Treasury Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q4 2021 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 275,119 shares worth $12M.
  • Legacy Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $26.1M increase.
  • Legacy Financial Advisors's biggest Q4 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $26.5M.
  • Legacy Financial Advisors fully exited Capital One in Q4 2021, selling an estimated $253K.
  • Legacy Financial Advisors's ten largest holdings make up 69% of its $436M portfolio in Q4 2021.
  • Legacy Financial Advisors opened 27 new positions and closed 5 in Q4 2021.
  • Legacy Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $436M.

Based on Legacy Financial Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.