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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
-4.01%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$70.7M 15.9%
700,111
+23,665
+3% +$2.36M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$67.7M 15.22%
872,258
-30,751
-3% -$2.33M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$51.3M 11.55%
961,405
+17,437
+2% +$931K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9M 6.06%
251,447
+21,043
+9% +$2.32M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$16.9M 3.81%
234,661
-7,962
-3% -$578K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.8M 3.32%
212,247
+11,568
+6% +$818K
DNL icon
7
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$14M 3.16%
353,354
+78,235
+28% +$3.17M
PG icon
8
Procter & Gamble
PG
$346B
$11.8M 2.65%
77,047
-414
-0.5% -$64.8K
AAPL icon
9
Apple
AAPL
$4.95T
$10.8M 2.43%
61,756
-1,778
-3% -$299K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.26M 1.86%
+155,751
New +$8.52M
MSFT icon
11
Microsoft
MSFT
$2.89T
$6.64M 1.49%
21,553
+1,662
+8% +$500K
JPM icon
12
JPMorgan Chase
JPM
$947B
$4.68M 1.05%
34,329
-1,015
-3% -$150K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$3.4M 0.76%
7,486
+356
+5% +$159K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$3.33M 0.75%
+45,198
New +$3.38M
AMZN icon
15
Amazon
AMZN
$2.49T
$3.08M 0.69%
18,900
+1,120
+6% +$173K
FITB
16
Fifth Third Bancorp
FITB
$51.7B
$3.06M 0.69%
71,100
-148
-0.2% -$6.91K
PNC icon
17
PNC Financial Services
PNC
$99.6B
$2.8M 0.63%
15,170
+5
+0% +$1.01K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.41M 0.54%
13,573
+544
+4% +$92.6K
USB icon
19
US Bancorp
USB
$98.9B
$2.4M 0.54%
45,154
+9
+0% +$517
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$2.32M 0.52%
74,526
+11,038
+17% +$343K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$2.25M 0.51%
16,100
+220
+1% +$29.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$2.04M 0.46%
14,700
+940
+7% +$128K
UNH icon
23
UnitedHealth
UNH
$379B
$1.81M 0.41%
3,552
+105
+3% +$50.6K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$1.81M 0.41%
66,340
+5,820
+10% +$146K
TSLA icon
25
Tesla
TSLA
$1.22T
$1.76M 0.4%
4,914
+1,008
+26% +$314K
1
2 3 4 5

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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.