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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
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$816K 0.14%
13,381
+813
+6% +$47.4K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$813K 0.14%
13,160
-50
-0.4% -$3.37K
DE icon
128
Deere & Co
DE
$166B
$812K 0.14%
1,730
+91
+6% +$42.6K
TTE icon
129
TotalEnergies
TTE
$191B
$811K 0.14%
12,536
+148
+1% +$8.93K
AXP icon
130
American Express
AXP
$231B
$810K 0.14%
3,012
-72
-2% -$21.3K
NEE icon
131
NextEra Energy
NEE
$176B
$806K 0.13%
11,363
+173
+2% +$12.2K
BP icon
132
BP
BP
$109B
$795K 0.13%
23,540
+1,538
+7% +$50.2K
BKH icon
133
Black Hills Corp
BKH
$5.54B
$794K 0.13%
13,091
-284
-2% -$16.8K
INTU icon
134
Intuit
INTU
$88.1B
$791K 0.13%
1,289
-3
-0.2% -$1.8K
PSX icon
135
Phillips 66
PSX
$82.4B
$791K 0.13%
6,409
-58
-0.9% -$7.15K
LMT icon
136
Lockheed Martin
LMT
$135B
$789K 0.13%
1,767
+45
+3% +$20.7K
HON icon
137
Honeywell
HON
$76.3B
$787K 0.13%
3,943
-15
-0.4% -$3.04K
DGX icon
138
Quest Diagnostics
DGX
$26.3B
$786K 0.13%
4,648
+153
+3% +$25.1K
ADBE icon
139
Adobe
ADBE
$103B
$774K 0.13%
2,017
+500
+33% +$214K
ENB icon
140
Enbridge
ENB
$113B
$771K 0.13%
17,391
+3,034
+21% +$132K
DUK icon
141
Duke Energy
DUK
$96.6B
$741K 0.12%
6,076
+188
+3% +$21.4K
MRK icon
142
Merck
MRK
$317B
$737K 0.12%
8,210
-3,752
-31% -$350K
NOW icon
143
ServiceNow
NOW
$121B
$735K 0.12%
4,615
-285
-6% -$54.9K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.2B
$727K 0.12%
7,605
+345
+5% +$30K
DOV icon
145
Dover
DOV
$28.4B
$726K 0.12%
4,134
+57
+1% +$11K
COR icon
146
Cencora
COR
$63.2B
$717K 0.12%
2,577
-23
-0.9% -$5.78K
PID icon
147
Invesco International Dividend Achievers ETF
PID
$917M
$716K 0.12%
37,547
-9,165
-20% -$174K
PAYX icon
148
Paychex
PAYX
$42.7B
$713K 0.12%
4,619
-25
-0.5% -$3.68K
CAT icon
149
Caterpillar
CAT
$395B
$711K 0.12%
2,156
+1
+0% +$356
APD icon
150
Air Products & Chemicals
APD
$66.8B
$709K 0.12%
2,406
+209
+10% +$64.5K
4 5
6
7 8

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DI
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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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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.