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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
MS icon
151
Morgan Stanley
MS
$343B
$701K 0.12%
6,006
-352
-6% -$45.4K
ETN icon
152
Eaton
ETN
$174B
$691K 0.12%
2,543
+30
+1% +$9.34K
XMHQ icon
153
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$682K 0.11%
7,449
-117
-2% -$11.4K
X
154
DELISTED
US Steel
X
$682K 0.11%
+16,132
New +$610K
SPGI icon
155
S&P Global
SPGI
$121B
$677K 0.11%
1,333
+19
+1% +$9.71K
JKHY icon
156
Jack Henry & Associates
JKHY
$11B
$673K 0.11%
3,684
-146
-4% -$25.5K
YUM icon
157
Yum! Brands
YUM
$41.6B
$655K 0.11%
4,163
+240
+6% +$34.6K
AMAT icon
158
Applied Materials
AMAT
$424B
$646K 0.11%
4,455
+255
+6% +$42.9K
GEV icon
159
GE Vernova
GEV
$271B
$643K 0.11%
2,106
+51
+2% +$17.8K
PH icon
160
Parker-Hannifin
PH
$126B
$640K 0.11%
1,053
+19
+2% +$12.4K
CHRW icon
161
C.H. Robinson
CHRW
$17.9B
$639K 0.11%
6,237
-207
-3% -$20.9K
BLK icon
162
Blackrock
BLK
$176B
$635K 0.11%
671
-35
-5% -$34.3K
TMUS icon
163
T-Mobile US
TMUS
$186B
$631K 0.11%
2,365
+101
+4% +$24.9K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$79.1B
$629K 0.11%
992
+264
+36% +$182K
KE
165
Kimball Electronics
KE
$644M
$626K 0.1%
38,051
– –
EXAS
166
DELISTED
Exact Sciences
EXAS
$617K 0.1%
+14,245
New +$721K
COP icon
167
ConocoPhillips
COP
$140B
$612K 0.1%
5,830
-1,996
-26% -$199K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$33.5B
$610K 0.1%
4,800
– –
RIO icon
169
Rio Tinto
RIO
$165B
$594K 0.1%
9,892
-2
-0% -$123
TROW icon
170
T. Rowe Price
TROW
$24.5B
$591K 0.1%
6,435
-567
-8% -$59.9K
BTI icon
171
British American Tobacco
BTI
$128B
$589K 0.1%
14,241
+1,569
+12% +$61.7K
SCHW
172
Charles Schwab
SCHW
$188B
$572K 0.1%
7,311
+673
+10% +$52.8K
MRSH
173
Marsh
MRSH
$91.4B
$572K 0.1%
2,343
+26
+1% +$5.9K
COF icon
174
Capital One
COF
$136B
$571K 0.1%
3,182
+571
+22% +$108K
EMN icon
175
Eastman Chemical
EMN
$8.39B
$566K 0.09%
6,424
-155
-2% -$14.6K
5 6
7
8 9

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AC
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CCM
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ACM
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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.