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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
Cap. Flow
-$5.02M
Cap. Flow %
-1.15%
Top 10 Hldgs %
68.93%
Holding
210
New
27
Increased
138
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.1M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$11.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.18M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$6.21M
5
SPY icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$73.1M 16.76%
903,009
-328,796
-27% -$25.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$72.4M 16.6%
676,446
+17,024
+3% +$1.78M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$52.5M 12.04%
943,968
+74,637
+9% +$3.98M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.3M 6.03%
230,404
+228,036
+9,630% +$26.1M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$18.6M 4.27%
242,623
-94,211
-28% -$7.18M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$15M 3.44%
200,679
+38,960
+24% +$2.93M
PG icon
7
Procter & Gamble
PG
$336B
$12.7M 2.91%
77,461
+262
+0.3% +$38.9K
DNL icon
8
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$12M 2.75%
+275,119
New +$11.6M
AAPL icon
9
Apple
AAPL
$4.54T
$11.3M 2.59%
63,534
+2,010
+3% +$318K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.69M 1.54%
19,891
+1,615
+9% +$524K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.6M 1.28%
35,344
+577
+2% +$94.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$3.4M 0.78%
7,130
+441
+7% +$203K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.34M 0.77%
68,436
+47,350
+225% +$2.38M
FITB
14
Fifth Third Bancorp
FITB
$51.2B
$3.1M 0.71%
71,248
+11,007
+18% +$482K
PNC icon
15
PNC Financial Services
PNC
$99.7B
$3.04M 0.7%
15,165
+115
+0.8% +$23.4K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.96M 0.68%
17,780
+900
+5% +$154K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.88M 0.66%
107,810
-1,000,266
-90% -$26.5M
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.71M 0.62%
39,900
-92,871
-70% -$6.21M
USB icon
19
US Bancorp
USB
$98.2B
$2.54M 0.58%
45,145
+390
+0.9% +$23.1K
PFE icon
20
Pfizer
PFE
$143B
$2.35M 0.54%
39,786
+2,183
+6% +$108K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 0.53%
15,880
+1,140
+8% +$165K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.23M 0.51%
13,029
+774
+6% +$127K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.03M 0.47%
63,488
-2,060
-3% -$64.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 0.46%
13,760
+1,180
+9% +$170K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.78M 0.41%
60,520
+3,100
+5% +$85.3K
1
2 3 4 5

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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.