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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
-4.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$8.68M
Cap. Flow
+$29M
Cap. Flow %
6.53%
Top 10 Hldgs %
65.94%
Holding
253
New
48
Increased
114
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$578K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.53%
3 Consumer Staples 4.13%
4 Healthcare 3.74%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$1.69M 0.38%
32,651
-7,135
-18% -$370K
XOM icon
27
ExxonMobil
XOM
$634B
$1.64M 0.37%
19,841
-392
-2% -$30.5K
KO icon
28
Coca-Cola
KO
$371B
$1.57M 0.35%
25,330
+1,277
+5% +$77.7K
INTC icon
29
Intel
INTC
$503B
$1.5M 0.34%
30,327
+1,772
+6% +$87.8K
V icon
30
Visa
V
$687B
$1.48M 0.33%
6,683
+938
+16% +$203K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.42M 0.32%
+17,383
New +$1.47M
CVX icon
32
Chevron
CVX
$380B
$1.42M 0.32%
8,725
-676
-7% -$96.9K
CSCO icon
33
Cisco
CSCO
$473B
$1.32M 0.3%
23,717
-1,347
-5% -$76.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.29%
3,691
+340
+10% +$110K
VZ icon
35
Verizon
VZ
$193B
$1.25M 0.28%
24,458
+860
+4% +$45.6K
HD icon
36
Home Depot
HD
$345B
$1.22M 0.27%
4,080
+177
+5% +$61.4K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.22M 0.27%
+44,270
New +$1.27M
MRK icon
38
Merck
MRK
$315B
$1.21M 0.27%
14,714
+1,228
+9% +$96.8K
SNA icon
39
Snap-on
SNA
$21.4B
$1.18M 0.26%
5,724
-76
-1% -$16K
TFC icon
40
Truist Financial
TFC
$64.4B
$1.13M 0.26%
20,001
+446
+2% +$27.5K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.12M 0.25%
11,051
-356
-3% -$35.7K
TXN icon
42
Texas Instruments
TXN
$257B
$1.1M 0.25%
5,979
+17
+0.3% +$3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.24%
20,085
+1,865
+10% +$99.3K
CSX icon
44
CSX Corp
CSX
$93.1B
$1.06M 0.24%
28,309
-13,527
-32% -$478K
PEP icon
45
PepsiCo
PEP
$189B
$1.06M 0.24%
6,318
+180
+3% +$30.2K
CTAS icon
46
Cintas
CTAS
$81.2B
$1.05M 0.24%
9,872
-128
-1% -$12.5K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.4B
$1.03M 0.23%
+9,369
New +$1.06M
UPS icon
48
United Parcel Service
UPS
$91.5B
$1.01M 0.23%
4,700
+46
+1% +$9.77K
RTX icon
49
RTX Corp
RTX
$291B
$983K 0.22%
9,919
-708
-7% -$67.1K
BAC icon
50
Bank of America
BAC
$443B
$963K 0.22%
23,359
+162
+0.7% +$7.31K
1
2
3 4 5

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Legacy Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Financial Advisors held 253 positions worth $445M, up 2% from $436M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Financial Advisors deployed $29M of net new capital in Q1 2022, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 155,751 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.39M trimmed.

  • Legacy Financial Advisors's largest Q1 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 155,751 shares worth $8.26M.
  • Legacy Financial Advisors added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2022, an estimated $3.17M increase.
  • Legacy Financial Advisors's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.39M.
  • Legacy Financial Advisors fully exited iShares US Treasury Bond ETF in Q1 2022, selling an estimated $2.88M.
  • Legacy Financial Advisors's ten largest holdings make up 66% of its $445M portfolio in Q1 2022.
  • Legacy Financial Advisors opened 48 new positions and closed 12 in Q1 2022.
  • Legacy Financial Advisors's portfolio value rose 2% quarter-over-quarter to $445M.

Based on Legacy Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.