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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$276K 0.06%
610
-126
-17% -$56.1K
LIN icon
177
Linde
LIN
$226B
$275K 0.06%
860
+44
+5% +$13.6K
AXP icon
178
American Express
AXP
$236B
$274K 0.06%
+1,463
New +$264K
DOCU
179
DocuSign
DOCU
$11B
$274K 0.06%
+2,558
New +$294K
PTON icon
180
Peloton Interactive
PTON
$2.82B
$274K 0.06%
+10,370
New +$297K
AON icon
181
Aon
AON
$76.4B
$272K 0.06%
834
+81
+11% +$23.6K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$272K 0.06%
+2,710
New +$283K
AMD icon
183
Advanced Micro Devices
AMD
$786B
$271K 0.06%
2,476
-649
-21% -$77.5K
SCHW
184
Charles Schwab
SCHW
$188B
$267K 0.06%
3,169
+406
+15% +$35.7K
BCE icon
185
BCE
BCE
$20.6B
$266K 0.06%
4,789
+74
+2% +$3.92K
BLK icon
186
Blackrock
BLK
$176B
$265K 0.06%
347
-11
-3% -$8.59K
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$264K 0.06%
5,775
+1,500
+35% +$67K
HP icon
188
Helmerich & Payne
HP
$3.33B
$261K 0.06%
+6,097
New +$210K
RJF icon
189
Raymond James Financial
RJF
$34.7B
$261K 0.06%
2,376
-154
-6% -$16.3K
EPD icon
190
Enterprise Products Partners
EPD
$81.6B
$258K 0.06%
10,000
– –
SPGI icon
191
S&P Global
SPGI
$121B
$258K 0.06%
629
+52
+9% +$21.2K
FFBC icon
192
First Financial Bancorp
FFBC
$3.61B
$257K 0.06%
11,167
+59
+0.5% +$1.47K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$257K 0.06%
+984
New +$234K
CNP icon
194
CenterPoint Energy
CNP
$26.8B
$256K 0.06%
8,357
-503
-6% -$14.1K
ELV icon
195
Elevance Health
ELV
$84.8B
$255K 0.06%
520
-17
-3% -$7.77K
DEO icon
196
Diageo
DEO
$49.2B
$253K 0.06%
1,248
+118
+10% +$23.6K
MO icon
197
Altria Group
MO
$114B
$253K 0.06%
4,838
+52
+1% +$2.65K
NOW icon
198
ServiceNow
NOW
$121B
$252K 0.06%
2,265
+710
+46% +$79.6K
MCHP icon
199
Microchip Technology
MCHP
$42.2B
$249K 0.06%
3,314
+268
+9% +$20.2K
SWKS icon
200
Skyworks Solutions
SWKS
$10.1B
$246K 0.06%
1,848
+115
+7% +$16.1K
6 7
8
9 10

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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.