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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
DOV icon
101
Dover
DOV
$28.3B
$484K 0.11%
3,084
-58
-2% -$9.52K
DGX icon
102
Quest Diagnostics
DGX
$26B
$470K 0.11%
3,437
-103
-3% -$14.4K
ASML icon
103
ASML
ASML
$645B
$465K 0.1%
696
+92
+15% +$61.6K
LOW icon
104
Lowe's Companies
LOW
$123B
$465K 0.1%
2,298
+108
+5% +$24.8K
HBAN icon
105
Huntington Bancshares
HBAN
$35.6B
$464K 0.1%
31,704
+1,144
+4% +$17.9K
LLY icon
106
Eli Lilly
LLY
$1.04T
$462K 0.1%
1,612
+81
+5% +$20.8K
DE icon
107
Deere & Co
DE
$165B
$461K 0.1%
1,109
+46
+4% +$17.6K
UCO icon
108
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$460K 0.1%
+12,000
New +$387K
DHR icon
109
Danaher
DHR
$140B
$455K 0.1%
1,751
+38
+2% +$9.52K
QCOM icon
110
Qualcomm
QCOM
$165B
$455K 0.1%
2,978
+40
+1% +$6.71K
ADBE icon
111
Adobe
ADBE
$103B
$454K 0.1%
996
+307
+45% +$148K
AMAT icon
112
Applied Materials
AMAT
$424B
$447K 0.1%
3,393
+107
+3% +$14.7K
GILD icon
113
Gilead Sciences
GILD
$164B
$447K 0.1%
7,527
-994
-12% -$63.5K
DUK icon
114
Duke Energy
DUK
$96.2B
$445K 0.1%
3,983
+68
+2% +$7.06K
KR icon
115
Kroger
KR
$34.7B
$444K 0.1%
7,739
+285
+4% +$14.1K
JKHY icon
116
Jack Henry & Associates
JKHY
$11B
$434K 0.1%
2,200
-119
-5% -$20.8K
IGRO icon
117
iShares International Dividend Growth ETF
IGRO
$1.31B
$432K 0.1%
6,630
-33,270
-83% -$2.2M
BP icon
118
BP
BP
$106B
$428K 0.1%
14,574
+68
+0.5% +$2.07K
GAP
119
The Gap Inc
GAP
$7.4B
$424K 0.1%
+30,145
New +$480K
UAL icon
120
United Airlines
UAL
$43.1B
$418K 0.09%
+9,023
New +$391K
GLD icon
121
SPDR Gold Trust
GLD
$138B
$415K 0.09%
+2,298
New +$403K
HII icon
122
Huntington Ingalls Industries
HII
$12.5B
$412K 0.09%
2,064
-91
-4% -$17.8K
MS icon
123
Morgan Stanley
MS
$343B
$408K 0.09%
4,666
+104
+2% +$10K
GE icon
124
GE Aerospace
GE
$396B
$400K 0.09%
7,016
+1,087
+18% +$64.9K
OMC icon
125
Omnicom Group
OMC
$22.4B
$400K 0.09%
4,714
-249
-5% -$20K
3 4
5
6 7

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CCM
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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.