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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
-0.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.61M 0.6%
6,779
+248
+4% +$121K
XOM icon
27
ExxonMobil
XOM
$640B
$3.46M 0.58%
29,113
+1,419
+5% +$157K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.25M 0.54%
58,997
-1,012
-2% -$56.8K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.15M 0.53%
33,639
-41,568
-55% -$3.83M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$3.11M 0.52%
5,539
+8
+0.1% +$4.72K
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$3.03M 0.51%
18,294
+2,350
+15% +$368K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.01M 0.5%
59,247
+2,142
+4% +$108K
UNH icon
33
UnitedHealth
UNH
$374B
$2.97M 0.5%
5,676
+79
+1% +$40.4K
PNC icon
34
PNC Financial Services
PNC
$102B
$2.83M 0.47%
16,121
+475
+3% +$89.7K
HD icon
35
Home Depot
HD
$349B
$2.83M 0.47%
7,720
-43
-0.6% -$16.8K
FITB
36
Fifth Third Bancorp
FITB
$52.8B
$2.79M 0.47%
71,066
-6,011
-8% -$253K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.7M 0.45%
106,921
-4,341
-4% -$111K
ORCL icon
38
Oracle
ORCL
$428B
$2.68M 0.45%
19,180
+219
+1% +$35.7K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.58M 0.43%
49,989
-2,836
-5% -$147K
LLY icon
40
Eli Lilly
LLY
$994B
$2.51M 0.42%
3,035
+81
+3% +$67.4K
AVGO icon
41
Broadcom
AVGO
$1.99T
$2.49M 0.42%
14,893
-678
-4% -$143K
CSCO icon
42
Cisco
CSCO
$476B
$2.36M 0.4%
38,270
+428
+1% +$26.4K
CVX icon
43
Chevron
CVX
$379B
$2.36M 0.39%
14,083
+646
+5% +$101K
WMT icon
44
Walmart Inc
WMT
$876B
$2.18M 0.36%
24,783
-1,480
-6% -$139K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.08M 0.35%
41,095
+8,101
+25% +$409K
MA icon
46
Mastercard
MA
$501B
$2.07M 0.35%
3,780
-144
-4% -$78.4K
ABBV icon
47
AbbVie
ABBV
$431B
$2.07M 0.35%
9,878
+470
+5% +$91.4K
AMGN icon
48
Amgen
AMGN
$209B
$2.05M 0.34%
6,593
-3
-0% -$886
IBM icon
49
IBM
IBM
$219B
$1.99M 0.33%
7,992
+543
+7% +$133K
SNA icon
50
Snap-on
SNA
$21.6B
$1.97M 0.33%
5,858
-37
-0.6% -$12.6K
1
2
3 4 5

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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.