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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$350K 0.08%
736
-591
-45% -$271K
GE icon
127
GE Aerospace
GE
$391B
$349K 0.08%
5,929
-1,127
-16% -$70.8K
RY icon
128
Royal Bank of Canada
RY
$290B
$349K 0.08%
3,286
+598
+22% +$62.1K
CME icon
129
CME Group
CME
$94.4B
$339K 0.08%
1,482
+117
+9% +$25.7K
KR icon
130
Kroger
KR
$35.4B
$337K 0.08%
7,454
+149
+2% +$6.26K
INGR icon
131
Ingredion
INGR
$6.6B
$336K 0.08%
3,481
+144
+4% +$13.9K
BLK icon
132
Blackrock
BLK
$175B
$328K 0.08%
358
+34
+10% +$31K
PFG icon
133
Principal Financial Group
PFG
$24.7B
$328K 0.08%
4,541
+236
+5% +$16.5K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$327K 0.08%
18,378
– –
CMA
135
DELISTED
Comerica
CMA
$326K 0.07%
3,743
+185
+5% +$15.9K
WFC icon
136
Wells Fargo
WFC
$267B
$321K 0.07%
6,697
+86
+1% +$4.23K
APD icon
137
Air Products & Chemicals
APD
$65.6B
$319K 0.07%
1,049
+37
+4% +$10.9K
IYW icon
138
iShares US Technology ETF
IYW
$25.1B
$315K 0.07%
2,744
– –
ALL icon
139
Allstate
ALL
$67.6B
$312K 0.07%
2,654
+1
+0% +$118
PYPL icon
140
PayPal
PYPL
$50.1B
$307K 0.07%
1,626
-332
-17% -$71.8K
ISRG icon
141
Intuitive Surgical
ISRG
$130B
$303K 0.07%
843
+114
+16% +$39.2K
TTE icon
142
TotalEnergies
TTE
$189B
$301K 0.07%
+6,087
New +$303K
CB icon
143
Chubb
CB
$134B
$297K 0.07%
1,534
+201
+15% +$37.8K
CVS icon
144
CVS Health
CVS
$133B
$288K 0.07%
+2,794
New +$258K
UL icon
145
Unilever
UL
$138B
$285K 0.07%
4,710
+1,128
+31% +$67K
FE icon
146
FirstEnergy
FE
$27.9B
$284K 0.07%
6,823
-38
-0.6% -$1.47K
TGT icon
147
Target
TGT
$67.3B
$284K 0.07%
1,227
-32
-3% -$7.78K
LIN icon
148
Linde
LIN
$223B
$283K 0.06%
816
+57
+8% +$18.5K
CMG icon
149
Chipotle Mexican Grill
CMG
$42.8B
$281K 0.06%
8,050
-250
-3% -$8.8K
GS icon
150
Goldman Sachs
GS
$311B
$281K 0.06%
736
-20
-3% -$7.92K
4 5
6
7 8

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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.