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
SHW icon
176
Sherwin-Williams
SHW
$87.8B
$245K 0.06%
+696
New +$225K
AZN icon
177
AstraZeneca
AZN
$241B
$243K 0.06%
2,088
-430
-17% -$50.6K
LECO icon
178
Lincoln Electric
LECO
$15.1B
$242K 0.06%
1,736
+90
+5% +$12.5K
VRSN icon
179
VeriSign
VRSN
$27B
$236K 0.05%
+930
New +$215K
DD icon
180
DuPont de Nemours
DD
$19.3B
$232K 0.05%
+2,286
New +$218K
ENB icon
181
Enbridge
ENB
$117B
$232K 0.05%
5,933
-1,041
-15% -$41.7K
SCHW
182
Charles Schwab
SCHW
$185B
$232K 0.05%
+2,763
New +$224K
ADI icon
183
Analog Devices
ADI
$185B
$231K 0.05%
+1,312
New +$232K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$228K 0.05%
2,109
-408
-16% -$43.1K
MCO icon
185
Moody's
MCO
$83.8B
$227K 0.05%
+580
New +$224K
MO icon
186
Altria Group
MO
$114B
$227K 0.05%
4,786
+157
+3% +$7.19K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$234B
$227K 0.05%
+4,455
New +$229K
AON icon
188
Aon
AON
$75.7B
$226K 0.05%
+753
New +$226K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$226K 0.05%
938
-717
-43% -$169K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$226K 0.05%
+2,594
New +$214K
EPD icon
191
Enterprise Products Partners
EPD
$82.5B
$220K 0.05%
10,000
– –
PNFP icon
192
Pinnacle Financial Partners Inc
PNFP
$16.5B
$218K 0.05%
2,285
+6
+0.3% +$587
CINF icon
193
Cincinnati Financial
CINF
$27.5B
$216K 0.05%
1,892
+4
+0.2% +$473
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.3B
$215K 0.05%
+340
New +$209K
CCI icon
195
Crown Castle
CCI
$33.9B
$214K 0.05%
+1,023
New +$189K
C icon
196
Citigroup
C
$230B
$213K 0.05%
3,525
-433
-11% -$28.8K
HMOP icon
197
Hartford Municipal Opportunities ETF
HMOP
$787M
$210K 0.05%
5,007
-432
-8% -$18.1K
MPC icon
198
Marathon Petroleum
MPC
$91.3B
$205K 0.05%
3,206
-67
-2% -$4.31K
ALSN icon
199
Allison Transmission
ALSN
$10.2B
$203K 0.05%
+5,592
New +$198K
WM icon
200
Waste Management
WM
$90B
$203K 0.05%
+1,218
New +$196K
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.