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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
MPT
101
Medical Properties Trust
MPT
$2.75B
$459K 0.11%
19,425
+917
+5% +$19.6K
D icon
102
Dominion Energy
D
$60.5B
$458K 0.11%
5,824
+242
+4% +$18.2K
AMD icon
103
Advanced Micro Devices
AMD
$790B
$450K 0.1%
3,125
+301
+11% +$40.5K
MS icon
104
Morgan Stanley
MS
$332B
$448K 0.1%
4,562
+102
+2% +$10.2K
EMN icon
105
Eastman Chemical
EMN
$8.23B
$443K 0.1%
3,668
+627
+21% +$69.7K
TM icon
106
Toyota
TM
$220B
$433K 0.1%
2,334
+283
+14% +$50.9K
LLY icon
107
Eli Lilly
LLY
$1,000B
$423K 0.1%
1,531
+148
+11% +$37.5K
CHRW icon
108
C.H. Robinson
CHRW
$17.2B
$414K 0.1%
3,842
+1,245
+48% +$121K
DUK icon
109
Duke Energy
DUK
$96.9B
$411K 0.09%
3,915
+29
+0.7% +$2.94K
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$410K 0.09%
27,088
+1,386
+5% +$21.3K
HII icon
111
Huntington Ingalls Industries
HII
$12.8B
$402K 0.09%
2,155
+314
+17% +$60.7K
SONY icon
112
Sony
SONY
$133B
$396K 0.09%
15,670
+2,010
+15% +$47.9K
ADSK icon
113
Autodesk
ADSK
$49.6B
$394K 0.09%
1,401
+324
+30% +$94.4K
HES
114
DELISTED
Hess
HES
$392K 0.09%
5,294
-7
-0.1% -$568
ADBE icon
115
Adobe
ADBE
$99.9B
$391K 0.09%
689
-150
-18% -$93.8K
JKHY icon
116
Jack Henry & Associates
JKHY
$11.1B
$387K 0.09%
2,319
+105
+5% +$17K
BP icon
117
BP
BP
$114B
$386K 0.09%
14,506
+263
+2% +$7.29K
NVO
118
Novo Nordisk
NVO
$208B
$379K 0.09%
6,774
+784
+13% +$42.5K
VFC icon
119
VF Corp
VFC
$5.87B
$376K 0.09%
5,136
+699
+16% +$51.1K
RHI icon
120
Robert Half
RHI
$3.96B
$367K 0.08%
3,294
+176
+6% +$19.6K
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$366K 0.08%
2,426
+409
+20% +$58.6K
DE icon
122
Deere & Co
DE
$163B
$365K 0.08%
1,063
+202
+23% +$70.3K
OMC icon
123
Omnicom Group
OMC
$21.7B
$364K 0.08%
4,963
+271
+6% +$19.3K
PM icon
124
Philip Morris
PM
$292B
$356K 0.08%
3,743
+166
+5% +$15.5K
INTU icon
125
Intuit
INTU
$87.1B
$354K 0.08%
551
+81
+17% +$50K
3 4
5
6 7

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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.