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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
RTX icon
51
RTX Corp
RTX
$292B
$915K 0.21%
10,627
+694
+7% +$60.5K
NKE icon
52
Nike
NKE
$63.3B
$897K 0.21%
5,379
+453
+9% +$74.7K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.9B
$889K 0.2%
3,203
-133
-4% -$36K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$853K 0.2%
7,451
+134
+2% +$15.3K
MA icon
55
Mastercard
MA
$500B
$815K 0.19%
2,267
+228
+11% +$78.8K
ACN icon
56
Accenture
ACN
$101B
$812K 0.19%
1,959
+246
+14% +$89.7K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.3B
$789K 0.18%
9,499
-20
-0.2% -$1.64K
ORCL icon
58
Oracle
ORCL
$409B
$784K 0.18%
8,987
+1,277
+17% +$120K
WMT icon
59
Walmart Inc
WMT
$881B
$783K 0.18%
16,227
+48
+0.3% +$2.29K
AMGN icon
60
Amgen
AMGN
$204B
$769K 0.18%
3,417
+450
+15% +$95K
GD icon
61
General Dynamics
GD
$103B
$759K 0.17%
3,640
+268
+8% +$54.1K
DIS icon
62
Walt Disney
DIS
$170B
$740K 0.17%
4,780
+689
+17% +$111K
UNP icon
63
Union Pacific
UNP
$173B
$720K 0.17%
2,857
+414
+17% +$98.1K
ABT icon
64
Abbott
ABT
$185B
$718K 0.16%
5,104
-126
-2% -$16.1K
MSI icon
65
Motorola Solutions
MSI
$72.6B
$670K 0.15%
2,467
+8
+0.3% +$2.01K
HON icon
66
Honeywell
HON
$78.2B
$667K 0.15%
3,395
-325
-9% -$65.6K
BA icon
67
Boeing
BA
$185B
$650K 0.15%
3,227
+588
+22% +$124K
ADP icon
68
Automatic Data Processing
ADP
$107B
$637K 0.15%
2,582
+112
+5% +$25.4K
GILD icon
69
Gilead Sciences
GILD
$163B
$619K 0.14%
8,521
+485
+6% +$33.4K
DGX icon
70
Quest Diagnostics
DGX
$25.6B
$612K 0.14%
3,540
+104
+3% +$15.8K
NEE icon
71
NextEra Energy
NEE
$181B
$611K 0.14%
6,548
+548
+9% +$47.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$611K 0.14%
916
+20
+2% +$12.5K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$32.7B
$605K 0.14%
5,236
– –
PAYX icon
74
Paychex
PAYX
$41.9B
$597K 0.14%
4,375
+229
+6% +$28.3K
PGR icon
75
Progressive
PGR
$122B
$597K 0.14%
5,813
+142
+3% +$13.6K
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.