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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
CFR icon
101
Cullen/Frost Bankers
CFR
$10.3B
$1.05M 0.18%
8,358
-211
-2% -$28.3K
SHOP icon
102
Shopify
SHOP
$191B
$1.04M 0.17%
10,854
-346
-3% -$37.7K
ADSK icon
103
Autodesk
ADSK
$50.6B
$1M 0.17%
3,832
+177
+5% +$50.3K
T icon
104
AT&T
T
$161B
$1M 0.17%
35,364
+5,332
+18% +$134K
ASML icon
105
ASML
ASML
$661B
$990K 0.17%
1,494
+309
+26% +$225K
HLMN icon
106
Hillman Solutions
HLMN
$1.75B
$989K 0.17%
112,500
– –
HSBC icon
107
HSBC
HSBC
$352B
$981K 0.16%
17,084
-192
-1% -$10.5K
UL icon
108
Unilever
UL
$137B
$971K 0.16%
14,494
+110
+0.8% +$7.1K
GS icon
109
Goldman Sachs
GS
$302B
$968K 0.16%
1,773
+182
+11% +$110K
NKE icon
110
Nike
NKE
$62.6B
$953K 0.16%
15,008
+729
+5% +$53.7K
SONY icon
111
Sony
SONY
$135B
$917K 0.15%
36,134
-8,315
-19% -$192K
HES
112
DELISTED
Hess
HES
$914K 0.15%
5,720
+61
+1% +$8.97K
LIN icon
113
Linde
LIN
$226B
$909K 0.15%
1,952
+99
+5% +$44.6K
INTC icon
114
Intel
INTC
$508B
$901K 0.15%
39,674
+3,079
+8% +$67.4K
BABA icon
115
Alibaba
BABA
$303B
$871K 0.15%
6,589
+3,251
+97% +$375K
MNST icon
116
Monster Beverage
MNST
$91.5B
$867K 0.15%
14,813
+269
+2% +$14K
AZN icon
117
AstraZeneca
AZN
$249B
$863K 0.14%
5,868
+2,331
+66% +$337K
LOW icon
118
Lowe's Companies
LOW
$122B
$855K 0.14%
3,664
+32
+0.9% +$7.87K
O icon
119
Realty Income
O
$58.4B
$854K 0.14%
14,718
+361
+3% +$20K
ADI icon
120
Analog Devices
ADI
$186B
$851K 0.14%
4,218
+392
+10% +$84.7K
GLD icon
121
SPDR Gold Trust
GLD
$137B
$845K 0.14%
2,934
+361
+14% +$95.5K
SAP icon
122
SAP
SAP
$229B
$844K 0.14%
3,145
+221
+8% +$60.2K
TM icon
123
Toyota
TM
$223B
$834K 0.14%
4,724
-433
-8% -$80.6K
CB icon
124
Chubb
CB
$136B
$824K 0.14%
2,728
+110
+4% +$30.6K
ALL icon
125
Allstate
ALL
$70.5B
$818K 0.14%
3,951
+27
+0.7% +$5.26K
3 4
5
6 7

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AC
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CCM
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ACM
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BC
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VT
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SCM
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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.