We are live on ! Find out more
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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$242K 0.05%
2,237
– –
C icon
202
Citigroup
C
$231B
$241K 0.05%
4,510
+985
+28% +$60.8K
ETR icon
203
Entergy
ETR
$49.9B
$240K 0.05%
+4,118
New +$226K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$234B
$236K 0.05%
4,922
+467
+10% +$22.7K
BABA icon
205
Alibaba
BABA
$308B
$234K 0.05%
+2,155
New +$248K
CINF icon
206
Cincinnati Financial
CINF
$27.3B
$231K 0.05%
1,702
-190
-10% -$23.3K
ADI icon
207
Analog Devices
ADI
$184B
$230K 0.05%
1,391
+79
+6% +$12.8K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$229K 0.05%
3,650
-40
-1% -$2.6K
ISRG icon
209
Intuitive Surgical
ISRG
$133B
$228K 0.05%
755
-88
-10% -$25.7K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$228K 0.05%
3,432
-24
-0.7% -$1.63K
EOG icon
211
EOG Resources
EOG
$70.4B
$227K 0.05%
+1,905
New +$212K
GS icon
212
Goldman Sachs
GS
$309B
$227K 0.05%
688
-48
-7% -$17K
MAR icon
213
Marriott International
MAR
$94.2B
$227K 0.05%
+1,292
New +$215K
LECO icon
214
Lincoln Electric
LECO
$15.2B
$226K 0.05%
1,639
-97
-6% -$12.7K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$225K 0.05%
+2,812
New +$219K
DD icon
216
DuPont de Nemours
DD
$19.9B
$224K 0.05%
2,431
+145
+6% +$14.1K
INTU icon
217
Intuit
INTU
$89.7B
$224K 0.05%
466
-85
-15% -$43.5K
SONY icon
218
Sony
SONY
$132B
$223K 0.05%
10,880
-4,790
-31% -$104K
TD icon
219
Toronto Dominion Bank
TD
$200B
$223K 0.05%
+2,811
New +$226K
CCI icon
220
Crown Castle
CCI
$32.3B
$220K 0.05%
1,194
+171
+17% +$30.4K
CAT icon
221
Caterpillar
CAT
$401B
$219K 0.05%
985
+11
+1% +$2.31K
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$218K 0.05%
3,424
-689
-17% -$44.4K
VRSN icon
223
VeriSign
VRSN
$26.5B
$218K 0.05%
982
+52
+6% +$11.3K
GT icon
224
Goodyear
GT
$1.99B
$217K 0.05%
+15,196
New +$270K
NOC icon
225
Northrop Grumman
NOC
$79.2B
$214K 0.05%
+479
New +$198K
7 8
9
10 11

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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.