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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
ABT icon
76
Abbott
ABT
$183B
$1.37M 0.23%
10,337
+794
+8% +$101K
TSM icon
77
TSMC
TSM
$2.15T
$1.37M 0.23%
8,255
-452
-5% -$87.8K
USB icon
78
US Bancorp
USB
$100B
$1.33M 0.22%
31,510
-588
-2% -$27.1K
ETR icon
79
Entergy
ETR
$49.9B
$1.32M 0.22%
15,470
-607
-4% -$50K
WFC icon
80
Wells Fargo
WFC
$270B
$1.31M 0.22%
18,304
+2,204
+14% +$165K
DIS icon
81
Walt Disney
DIS
$177B
$1.28M 0.21%
13,003
-33
-0.3% -$3.55K
MSI icon
82
Motorola Solutions
MSI
$72.7B
$1.27M 0.21%
2,905
+161
+6% +$71.8K
NVO
83
Novo Nordisk
NVO
$197B
$1.25M 0.21%
18,034
+4,398
+32% +$363K
MDT icon
84
Medtronic
MDT
$110B
$1.24M 0.21%
13,772
+489
+4% +$43.8K
PEP icon
85
PepsiCo
PEP
$189B
$1.24M 0.21%
8,247
+262
+3% +$39K
GD icon
86
General Dynamics
GD
$104B
$1.23M 0.21%
4,523
+94
+2% +$24.4K
QCOM icon
87
Qualcomm
QCOM
$165B
$1.22M 0.2%
7,949
+1,675
+27% +$273K
IDHQ icon
88
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$1.22M 0.2%
40,775
+5,448
+15% +$165K
SBUX icon
89
Starbucks
SBUX
$121B
$1.21M 0.2%
12,366
+678
+6% +$70.1K
ACN icon
90
Accenture
ACN
$104B
$1.21M 0.2%
3,887
-96
-2% -$33.9K
ADP icon
91
Automatic Data Processing
ADP
$107B
$1.19M 0.2%
3,902
+100
+3% +$30.2K
UPS icon
92
United Parcel Service
UPS
$91.5B
$1.19M 0.2%
10,830
-216
-2% -$25.8K
PFE icon
93
Pfizer
PFE
$147B
$1.13M 0.19%
44,695
+4,259
+11% +$111K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.19%
2,255
+127
+6% +$68.8K
ISRG icon
95
Intuitive Surgical
ISRG
$133B
$1.12M 0.19%
2,264
-61
-3% -$33.7K
SHEL icon
96
Shell
SHEL
$243B
$1.11M 0.19%
15,142
+2,009
+15% +$135K
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.11M 0.19%
27,193
+1,017
+4% +$45.5K
DISV icon
98
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.08M 0.18%
37,191
+3,609
+11% +$102K
RTX icon
99
RTX Corp
RTX
$300B
$1.08M 0.18%
8,141
+221
+3% +$28K
TJX icon
100
TJX Companies
TJX
$177B
$1.08M 0.18%
8,843
+62
+0.7% +$7.53K
2 3
4
5 6

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AC
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CCM
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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.