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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
MTB icon
201
M&T Bank
MTB
$36.4B
$476K 0.08%
2,663
+36
+1% +$6.83K
MSM icon
202
MSC Industrial Direct
MSM
$7.01B
$471K 0.08%
6,068
-127
-2% -$10.2K
MCO icon
203
Moody's
MCO
$83.8B
$467K 0.08%
1,002
+140
+16% +$67.5K
RCL icon
204
Royal Caribbean
RCL
$87.6B
$466K 0.08%
2,268
+84
+4% +$19.8K
FE icon
205
FirstEnergy
FE
$27.7B
$466K 0.08%
11,519
-29
-0.3% -$1.16K
RY icon
206
Royal Bank of Canada
RY
$294B
$461K 0.08%
4,087
-142
-3% -$16.7K
WHR icon
207
Whirlpool
WHR
$2.95B
$461K 0.08%
5,111
-337
-6% -$35.7K
CI icon
208
Cigna
CI
$71.5B
$461K 0.08%
1,400
+39
+3% +$11.7K
DOW icon
209
Dow Inc
DOW
$21.4B
$459K 0.08%
+13,149
New +$505K
LRCX icon
210
Lam Research
LRCX
$385B
$459K 0.08%
6,316
+1,276
+25% +$100K
WELL icon
211
Welltower
WELL
$171B
$455K 0.08%
2,967
+180
+6% +$25.6K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$125B
$452K 0.08%
7,742
-1,694
-18% -$105K
KLAC icon
213
KLA
KLAC
$252B
$447K 0.07%
6,580
+1,100
+20% +$79.2K
XCEM icon
214
Columbia EM Core ex-China ETF
XCEM
$1.98B
$446K 0.07%
15,113
+3,893
+35% +$117K
SYK icon
215
Stryker
SYK
$129B
$446K 0.07%
1,199
+100
+9% +$38.1K
RHI icon
216
Robert Half
RHI
$4.15B
$434K 0.07%
7,952
-3,523
-31% -$215K
XEL icon
217
Xcel Energy
XEL
$48.2B
$434K 0.07%
6,124
+442
+8% +$30.1K
MO icon
218
Altria Group
MO
$114B
$431K 0.07%
7,181
+156
+2% +$8.52K
SNPS icon
219
Synopsys
SNPS
$76.7B
$426K 0.07%
993
+74
+8% +$35.9K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$48B
$425K 0.07%
4,880
-146
-3% -$11.9K
SHW icon
221
Sherwin-Williams
SHW
$89.7B
$423K 0.07%
1,210
+15
+1% +$5.26K
CLSK icon
222
CleanSpark
CLSK
$3.46B
$421K 0.07%
62,674
– –
TT icon
223
Trane Technologies
TT
$106B
$421K 0.07%
1,250
+31
+3% +$11.2K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$419K 0.07%
6,175
+342
+6% +$21.1K
PFG icon
225
Principal Financial Group
PFG
$24.6B
$416K 0.07%
4,936
-163
-3% -$13.6K
7 8
9
10 11

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AC
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CCM
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ACM
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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.