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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
PGR icon
76
Progressive
PGR
$124B
$639K 0.14%
5,606
-207
-4% -$22.4K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.89B
$632K 0.14%
8,530
+2,683
+46% +$204K
NKE icon
78
Nike
NKE
$63B
$632K 0.14%
4,698
-681
-13% -$95.7K
NVS icon
79
Novartis
NVS
$294B
$621K 0.14%
7,078
+657
+10% +$56.9K
PEG icon
80
Public Service Enterprise Group
PEG
$37.7B
$611K 0.14%
8,726
-180
-2% -$11.9K
ADP icon
81
Automatic Data Processing
ADP
$107B
$608K 0.14%
2,671
+89
+3% +$19.1K
MSI icon
82
Motorola Solutions
MSI
$72.7B
$602K 0.14%
2,485
+18
+0.7% +$4.18K
MSM icon
83
MSC Industrial Direct
MSM
$7.01B
$590K 0.13%
6,922
-174
-2% -$14.1K
COST icon
84
Costco
COST
$418B
$586K 0.13%
1,018
+188
+23% +$98.7K
ZM icon
85
Zoom
ZM
$29.5B
$586K 0.13%
+5,000
New +$680K
CMCSA icon
86
Comcast
CMCSA
$87.8B
$581K 0.13%
12,407
+3,138
+34% +$151K
NEE icon
87
NextEra Energy
NEE
$179B
$579K 0.13%
6,838
+290
+4% +$23.2K
PAYX icon
88
Paychex
PAYX
$42.1B
$571K 0.13%
4,185
-190
-4% -$23.3K
HES
89
DELISTED
Hess
HES
$568K 0.13%
5,307
+13
+0.2% +$1.23K
HLMN icon
90
Hillman Solutions
HLMN
$1.79B
$564K 0.13%
+47,500
New +$467K
LGLV icon
91
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$564K 0.13%
3,922
+1,496
+62% +$210K
T icon
92
AT&T
T
$158B
$564K 0.13%
+31,612
New +$585K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.5B
$550K 0.12%
5,209
-27
-0.5% -$2.81K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$549K 0.12%
930
+14
+2% +$8.04K
COR icon
95
Cencora
COR
$61.7B
$524K 0.12%
3,385
-169
-5% -$23.9K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.3B
$512K 0.12%
3,702
-87
-2% -$12.1K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$508K 0.11%
+4,852
New +$513K
D icon
98
Dominion Energy
D
$60B
$504K 0.11%
5,927
+103
+2% +$8.27K
CXT icon
99
Crane NXT
CXT
$3.01B
$488K 0.11%
12,979
-610
-4% -$22K
AVGO icon
100
Broadcom
AVGO
$1.99T
$487K 0.11%
7,740
+470
+6% +$27.9K
2 3
4
5 6

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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.