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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
-4.01%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
ORCL icon
51
Oracle
ORCL
$416B
$901K 0.2%
10,889
+1,902
+21% +$154K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$887K 0.2%
3,380
+177
+6% +$45.8K
WMT icon
53
Walmart Inc
WMT
$894B
$881K 0.2%
17,751
+1,524
+9% +$71.5K
GD icon
54
General Dynamics
GD
$104B
$876K 0.2%
3,633
-7
-0.2% -$1.55K
ABBV icon
55
AbbVie
ABBV
$435B
$869K 0.2%
5,361
+1,374
+34% +$200K
MDT icon
56
Medtronic
MDT
$110B
$869K 0.2%
7,835
+2,387
+44% +$252K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$866K 0.19%
8,025
+574
+8% +$61.9K
MA icon
58
Mastercard
MA
$500B
$866K 0.19%
2,424
+157
+7% +$56.4K
AMGN icon
59
Amgen
AMGN
$220B
$863K 0.19%
3,568
+151
+4% +$34.7K
UNP icon
60
Union Pacific
UNP
$176B
$852K 0.19%
3,120
+263
+9% +$66.4K
MCD icon
61
McDonald's
MCD
$195B
$835K 0.19%
3,377
-83
-2% -$20.7K
DIS icon
62
Walt Disney
DIS
$177B
$809K 0.18%
5,895
+1,115
+23% +$161K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$802K 0.18%
17,771
-50,665
-74% -$2.39M
BTEK
64
DELISTED
BlackRock Future Tech ETF
BTEK
$775K 0.17%
28,635
-2,592
-8% -$70.9K
AFG icon
65
American Financial Group
AFG
$12.2B
$762K 0.17%
+5,234
New +$714K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57B
$741K 0.17%
9,499
– –
FE icon
67
FirstEnergy
FE
$27.7B
$720K 0.16%
15,710
+8,887
+130% +$376K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$709K 0.16%
+7,052
New +$702K
LMT icon
69
Lockheed Martin
LMT
$133B
$706K 0.16%
1,600
+85
+6% +$34.5K
HON icon
70
Honeywell
HON
$78.6B
$704K 0.16%
3,837
+442
+13% +$81.8K
IBM icon
71
IBM
IBM
$222B
$703K 0.16%
5,405
+3,378
+167% +$441K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$695K 0.16%
3,124
-1,435
-31% -$359K
ACN icon
73
Accenture
ACN
$104B
$679K 0.15%
2,014
+55
+3% +$18.6K
BA icon
74
Boeing
BA
$190B
$668K 0.15%
3,491
+264
+8% +$53K
ABT icon
75
Abbott
ABT
$183B
$645K 0.15%
5,453
+349
+7% +$43.3K
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.