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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
BSX icon
176
Boston Scientific
BSX
$69.2B
$563K 0.09%
5,576
+256
+5% +$25.8K
NULV icon
177
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$562K 0.09%
13,880
+164
+1% +$6.65K
D icon
178
Dominion Energy
D
$60B
$551K 0.09%
9,824
+514
+6% +$28.3K
KR icon
179
Kroger
KR
$34.7B
$551K 0.09%
8,137
+99
+1% +$6.27K
PYPL icon
180
PayPal
PYPL
$49.6B
$550K 0.09%
8,422
+424
+5% +$33K
AFG icon
181
American Financial Group
AFG
$12.2B
$541K 0.09%
4,119
-8
-0.2% -$1.03K
BKNG icon
182
Booking.com
BKNG
$156B
$539K 0.09%
2,925
+150
+5% +$28.7K
RGA icon
183
Reinsurance Group of America
RGA
$15.5B
$538K 0.09%
2,731
-1,146
-30% -$238K
AMD icon
184
Advanced Micro Devices
AMD
$786B
$535K 0.09%
5,212
+210
+4% +$23.4K
EOG icon
185
EOG Resources
EOG
$70.4B
$534K 0.09%
4,161
+104
+3% +$13.4K
HRL icon
186
Hormel Foods
HRL
$13.9B
$524K 0.09%
16,926
-1,011
-6% -$30K
MPC icon
187
Marathon Petroleum
MPC
$83.6B
$523K 0.09%
3,592
+38
+1% +$5.62K
UBER icon
188
Uber
UBER
$139B
$521K 0.09%
+7,149
New +$515K
CLX icon
189
Clorox
CLX
$12.8B
$515K 0.09%
3,500
-100
-3% -$15.3K
CNP icon
190
CenterPoint Energy
CNP
$26.8B
$510K 0.09%
14,082
+183
+1% +$6.13K
F icon
191
Ford
F
$56.3B
$508K 0.09%
50,690
+3,081
+6% +$30.1K
AEM icon
192
Agnico Eagle Mines
AEM
$83.8B
$505K 0.08%
4,657
-743
-14% -$71K
HBAN icon
193
Huntington Bancshares
HBAN
$35.6B
$503K 0.08%
33,514
+389
+1% +$6.27K
SO icon
194
Southern Company
SO
$107B
$499K 0.08%
5,425
+394
+8% +$34.1K
BN icon
195
Brookfield
BN
$109B
$496K 0.08%
14,190
+231
+2% +$8.73K
PLD icon
196
Prologis
PLD
$131B
$495K 0.08%
4,430
+433
+11% +$50.1K
FISV
197
Fiserv Inc
FISV
$28.9B
$494K 0.08%
2,237
+237
+12% +$51.9K
HII icon
198
Huntington Ingalls Industries
HII
$12.5B
$493K 0.08%
2,415
+100
+4% +$19K
ING icon
199
ING
ING
$103B
$490K 0.08%
24,987
+2,297
+10% +$40.8K
INGR icon
200
Ingredion
INGR
$6.52B
$477K 0.08%
3,531
-121
-3% -$16K
6 7
8
9 10

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DI
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AC
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CCM
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ACM
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BC
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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.