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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
CVS icon
151
CVS Health
CVS
$126B
$337K 0.08%
3,327
+533
+19% +$56K
AZN icon
152
AstraZeneca
AZN
$250B
$336K 0.08%
2,535
+447
+21% +$53.6K
ENB icon
153
Enbridge
ENB
$113B
$332K 0.07%
7,210
+1,277
+22% +$54.7K
PYPL icon
154
PayPal
PYPL
$49.6B
$331K 0.07%
2,864
+1,238
+76% +$165K
BHP icon
155
BHP
BHP
$227B
$322K 0.07%
+4,676
New +$284K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$321K 0.07%
+6,702
New +$317K
TSM icon
157
TSMC
TSM
$2.15T
$320K 0.07%
3,068
-1,514
-33% -$177K
CMA
158
DELISTED
Comerica
CMA
$318K 0.07%
3,515
-228
-6% -$21.5K
PLD icon
159
Prologis
PLD
$131B
$315K 0.07%
1,951
+282
+17% +$43K
PFG icon
160
Principal Financial Group
PFG
$24.6B
$313K 0.07%
4,266
-275
-6% -$19.9K
TGT icon
161
Target
TGT
$67.1B
$307K 0.07%
1,447
+220
+18% +$47.6K
TTE icon
162
TotalEnergies
TTE
$188B
$303K 0.07%
6,004
-83
-1% -$4.49K
KE
163
Kimball Electronics
KE
$644M
$294K 0.07%
+14,696
New +$285K
TAK icon
164
Takeda Pharmaceutical
TAK
$53.4B
$291K 0.07%
+20,353
New +$299K
ADSK icon
165
Autodesk
ADSK
$50.7B
$289K 0.07%
1,346
-55
-4% -$12.7K
OBDC icon
166
Blue Owl Capital
OBDC
$5.44B
$289K 0.07%
+19,552
New +$287K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.1B
$289K 0.07%
414
+74
+22% +$46.8K
SBUX icon
168
Starbucks
SBUX
$121B
$289K 0.07%
3,181
-966
-23% -$91.2K
APD icon
169
Air Products & Chemicals
APD
$65.7B
$286K 0.06%
1,143
+94
+9% +$24.2K
INGR icon
170
Ingredion
INGR
$6.52B
$286K 0.06%
3,286
-195
-6% -$17.6K
NSC icon
171
Norfolk Southern
NSC
$76.8B
$286K 0.06%
1,001
+123
+14% +$33.9K
VFC icon
172
VF Corp
VFC
$5.98B
$285K 0.06%
5,015
-121
-2% -$7.5K
MPC icon
173
Marathon Petroleum
MPC
$83.6B
$284K 0.06%
3,317
+111
+3% +$8.44K
IYW icon
174
iShares US Technology ETF
IYW
$24.9B
$283K 0.06%
2,744
– –
CTRA
175
DELISTED
Coterra Energy
CTRA
$280K 0.06%
10,383
-12
-0.1% -$280
5 6
7
8 9

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CCM
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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.