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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
MSM icon
76
MSC Industrial Direct
MSM
$7.02B
$596K 0.14%
7,096
+528
+8% +$44.1K
PEG icon
77
Public Service Enterprise Group
PEG
$37.8B
$594K 0.14%
8,906
+585
+7% +$37K
DOV icon
78
Dover
DOV
$27.9B
$571K 0.13%
3,142
+112
+4% +$19K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$570K 0.13%
3,317
+552
+20% +$91K
LOW icon
80
Lowe's Companies
LOW
$121B
$566K 0.13%
2,190
+53
+2% +$12.6K
CRM icon
81
Salesforce
CRM
$155B
$565K 0.13%
2,224
+615
+38% +$173K
MDT icon
82
Medtronic
MDT
$110B
$564K 0.13%
5,448
-500
-8% -$57.9K
NVS icon
83
Novartis
NVS
$293B
$562K 0.13%
6,421
+2,988
+87% +$248K
TSM icon
84
TSMC
TSM
$2.16T
$551K 0.13%
4,582
+297
+7% +$34.8K
ABBV icon
85
AbbVie
ABBV
$433B
$540K 0.12%
3,987
+213
+6% +$25.2K
LMT icon
86
Lockheed Martin
LMT
$135B
$538K 0.12%
+1,515
New +$524K
QCOM icon
87
Qualcomm
QCOM
$168B
$537K 0.12%
2,938
+754
+35% +$121K
NFLX icon
88
Netflix
NFLX
$305B
$536K 0.12%
8,900
+1,170
+15% +$74.8K
AMAT icon
89
Applied Materials
AMAT
$429B
$517K 0.12%
3,286
+131
+4% +$19K
DHR icon
90
Danaher
DHR
$136B
$500K 0.11%
1,713
+120
+8% +$33.1K
SBUX icon
91
Starbucks
SBUX
$118B
$485K 0.11%
4,147
-1,826
-31% -$206K
AVGO icon
92
Broadcom
AVGO
$1.95T
$484K 0.11%
7,270
+450
+7% +$25.3K
ASML icon
93
ASML
ASML
$651B
$481K 0.11%
604
-3
-0.5% -$2.38K
CXT icon
94
Crane NXT
CXT
$3.13B
$480K 0.11%
13,589
+789
+6% +$27.4K
CFR icon
95
Cullen/Frost Bankers
CFR
$10.5B
$478K 0.11%
3,789
+232
+7% +$29.8K
COR icon
96
Cencora
COR
$59.7B
$472K 0.11%
3,554
+210
+6% +$25.8K
COST icon
97
Costco
COST
$419B
$471K 0.11%
830
+71
+9% +$36.4K
HBAN icon
98
Huntington Bancshares
HBAN
$35.5B
$471K 0.11%
30,560
+491
+2% +$7.74K
CMCSA icon
99
Comcast
CMCSA
$87.1B
$467K 0.11%
9,269
-248
-3% -$12.9K
BNDW icon
100
Vanguard Total World Bond ETF
BNDW
$1.89B
$459K 0.11%
5,847
-1,755
-23% -$140K
2 3
4
5 6

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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.