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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
(+6.8%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
210
New
27
Increased
138
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.1M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$11.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.93M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.18M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$119B
| $202K | 0.05% |
+1,555
| New | +$204K |
|
202
Caterpillar
CAT
$401B
| $201K | 0.05% |
+974
| New | +$196K |
|
203
O'Reilly Automotive
ORLY
$73.2B
| $201K | 0.05% |
+4,275
| New | +$185K |
|
|
CTRA
204
DELISTED
Coterra Energy
CTRA
| $198K | 0.05% |
+10,395
| New | +$217K |
|
205
Mitsubishi UFJ Financial
MUFG
$247B
| $57K | 0.01% |
10,466
-8,355
| -44% | -$47K |
|
206
Capital One
COF
$135B
| – | – |
-1,560
| Closed | -$253K |
|
207
AT&T
T
$158B
| – | – |
-12,275
| Closed | -$250K |
|
208
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-4,194
| Closed | -$203K |
|
|
CSCI
209
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| – | – |
-180
| Closed | -$14K |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,539
| Closed | -$221K |
|
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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.