We are live on ! Find out more
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
PLD icon
151
Prologis
PLD
$132B
$281K 0.06%
+1,669
New +$249K
CLX icon
152
Clorox
CLX
$12.4B
$279K 0.06%
1,601
+368
+30% +$61.3K
BMY icon
153
Bristol-Myers Squibb
BMY
$134B
$278K 0.06%
4,463
+212
+5% +$12.4K
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$278K 0.06%
4,113
-329
-7% -$22.4K
TJX icon
155
TJX Companies
TJX
$175B
$277K 0.06%
3,655
+581
+19% +$40.3K
COP icon
156
ConocoPhillips
COP
$144B
$276K 0.06%
3,825
+410
+12% +$29.9K
SPGI icon
157
S&P Global
SPGI
$122B
$272K 0.06%
577
+29
+5% +$13.3K
FFBC icon
158
First Financial Bancorp
FFBC
$3.64B
$271K 0.06%
11,108
+61
+0.6% +$1.48K
IBM icon
159
IBM
IBM
$218B
$271K 0.06%
2,027
+97
+5% +$12.2K
SWKS icon
160
Skyworks Solutions
SWKS
$9.89B
$269K 0.06%
1,733
+141
+9% +$22.6K
MCHP icon
161
Microchip Technology
MCHP
$43.4B
$265K 0.06%
3,046
+60
+2% +$4.85K
ET icon
162
Energy Transfer Partners
ET
$70.6B
$263K 0.06%
32,000
– –
NSC icon
163
Norfolk Southern
NSC
$76.4B
$261K 0.06%
878
+26
+3% +$7.26K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$260K 0.06%
2,237
+57
+3% +$6.22K
RJF icon
165
Raymond James Financial
RJF
$34.3B
$254K 0.06%
2,530
+127
+5% +$12.6K
MMM icon
166
3M
MMM
$92.7B
$253K 0.06%
1,702
+132
+8% +$19.7K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$253K 0.06%
3,456
+321
+10% +$23.8K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.06%
+3,964
New +$248K
DEO icon
169
Diageo
DEO
$49B
$249K 0.06%
+1,130
New +$232K
ELV icon
170
Elevance Health
ELV
$82.7B
$249K 0.06%
+537
New +$226K
MNST icon
171
Monster Beverage
MNST
$91.2B
$248K 0.06%
+5,168
New +$230K
CNP icon
172
CenterPoint Energy
CNP
$27.5B
$247K 0.06%
8,860
+414
+5% +$11.1K
AMT icon
173
American Tower
AMT
$81.6B
$246K 0.06%
841
+35
+4% +$9.56K
BCE icon
174
BCE
BCE
$20.2B
$245K 0.06%
4,715
+415
+10% +$21.2K
MDLZ icon
175
Mondelez International
MDLZ
$78.7B
$245K 0.06%
+3,690
New +$228K
5 6
7
8 9

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.