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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
-0.86%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
KO icon
51
Coca-Cola
KO
$373B
$1.95M 0.33%
27,176
-9,838
-27% -$657K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.94M 0.32%
29,222
+2,521
+9% +$173K
TXN icon
53
Texas Instruments
TXN
$256B
$1.85M 0.31%
10,275
+976
+10% +$183K
UNP icon
54
Union Pacific
UNP
$175B
$1.81M 0.3%
7,645
+527
+7% +$127K
VZ icon
55
Verizon
VZ
$191B
$1.78M 0.3%
39,221
+1,166
+3% +$48.5K
PLTR icon
56
Palantir
PLTR
$381B
$1.76M 0.3%
20,906
+2,715
+15% +$238K
CRM icon
57
Salesforce
CRM
$158B
$1.73M 0.29%
6,461
-94
-1% -$29.2K
CME icon
58
CME Group
CME
$94.8B
$1.72M 0.29%
6,479
-124
-2% -$30.6K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.3B
$1.71M 0.29%
37,513
-1,566
-4% -$70.9K
MCD icon
60
McDonald's
MCD
$193B
$1.7M 0.28%
5,433
+453
+9% +$135K
CMCSA icon
61
Comcast
CMCSA
$87.4B
$1.68M 0.28%
45,457
+702
+2% +$25.3K
BA icon
62
Boeing
BA
$190B
$1.67M 0.28%
9,818
-1,152
-11% -$199K
COST icon
63
Costco
COST
$417B
$1.64M 0.27%
1,734
+16
+0.9% +$15.6K
BAC icon
64
Bank of America
BAC
$443B
$1.62M 0.27%
38,931
-354
-0.9% -$15.8K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.5B
$1.61M 0.27%
40,791
+7,537
+23% +$288K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.58M 0.26%
2,829
+10
+0.4% +$5.88K
TFC icon
67
Truist Financial
TFC
$64.6B
$1.51M 0.25%
36,769
-2,970
-7% -$132K
NVS icon
68
Novartis
NVS
$293B
$1.51M 0.25%
13,509
-212
-2% -$22.6K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$122B
$1.5M 0.25%
3,086
+534
+21% +$249K
CTAS icon
70
Cintas
CTAS
$80.5B
$1.48M 0.25%
7,185
-151
-2% -$30.1K
PM icon
71
Philip Morris
PM
$296B
$1.48M 0.25%
9,293
+461
+5% +$65.3K
PGR icon
72
Progressive
PGR
$123B
$1.43M 0.24%
5,069
-170
-3% -$44.5K
MMM icon
73
3M
MMM
$94.3B
$1.42M 0.24%
9,661
+402
+4% +$59.1K
GE icon
74
GE Aerospace
GE
$395B
$1.42M 0.24%
7,088
+283
+4% +$55.7K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.39M 0.23%
27,940
-891
-3% -$44.6K
1 2
3
4 5

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DI
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AC
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CCM
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ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
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VT
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MA
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SCM
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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.