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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
COP icon
126
ConocoPhillips
COP
$142B
$398K 0.09%
3,983
+158
+4% +$14.5K
CHRW icon
127
C.H. Robinson
CHRW
$17.1B
$390K 0.09%
3,624
-218
-6% -$22.1K
NVO
128
Novo Nordisk
NVO
$203B
$389K 0.09%
7,002
+228
+3% +$11.7K
MPT
129
Medical Properties Trust
MPT
$2.75B
$387K 0.09%
18,326
-1,099
-6% -$23.7K
ALL icon
130
Allstate
ALL
$70.8B
$386K 0.09%
2,789
+135
+5% +$16.9K
CME icon
131
CME Group
CME
$95B
$385K 0.09%
1,619
+137
+9% +$32.2K
CRM icon
132
Salesforce
CRM
$153B
$385K 0.09%
1,814
-410
-18% -$88.2K
SHEL icon
133
Shell
SHEL
$248B
$385K 0.09%
+7,008
New +$372K
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
$381K 0.09%
25,498
-1,590
-6% -$26K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.08%
2,317
-1,000
-30% -$161K
RY icon
136
Royal Bank of Canada
RY
$294B
$373K 0.08%
3,382
+96
+3% +$10.8K
CB icon
137
Chubb
CB
$137B
$372K 0.08%
1,739
+205
+13% +$41.7K
EMN icon
138
Eastman Chemical
EMN
$8.4B
$371K 0.08%
3,311
-357
-10% -$41.8K
NFLX icon
139
Netflix
NFLX
$307B
$367K 0.08%
9,800
+900
+10% +$37.5K
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$367K 0.08%
18,378
– –
ET icon
141
Energy Transfer Partners
ET
$71.2B
$358K 0.08%
32,000
– –
RHI icon
142
Robert Half
RHI
$4.16B
$358K 0.08%
3,133
-161
-5% -$18.6K
HDV
143
iShares Core High Dividend ETF
HDV
$14.8B
$357K 0.08%
+16,710
New +$347K
WFC icon
144
Wells Fargo
WFC
$265B
$357K 0.08%
7,371
+674
+10% +$36.1K
CLX icon
145
Clorox
CLX
$12.8B
$356K 0.08%
2,562
+961
+60% +$147K
PM icon
146
Philip Morris
PM
$293B
$355K 0.08%
3,778
+35
+0.9% +$3.5K
DB icon
147
Deutsche Bank
DB
$70.7B
$354K 0.08%
+28,002
New +$372K
TM icon
148
Toyota
TM
$222B
$354K 0.08%
1,964
-370
-16% -$69.2K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$353K 0.08%
4,835
+372
+8% +$25K
VST icon
150
Vistra
VST
$47.7B
$349K 0.08%
+15,000
New +$333K
4 5
6
7 8

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AC
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CCM
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ACM
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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.