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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
-0.86%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$64.2M 10.73%
803,661
+18,887
+2% +$1.55M
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$28M 4.69%
859,866
+186,433
+28% +$5.98M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$24.9M 4.16%
203,683
-6,929
-3% -$893K
XC icon
4
WisdomTree True Emerging Markets Fund
XC
$79.3M
$19M 3.18%
640,754
+21,823
+4% +$668K
AAPL icon
5
Apple
AAPL
$4.95T
$18.3M 3.07%
82,543
+2,361
+3% +$547K
WTV icon
6
WisdomTree US Value Fund
WTV
$3.22B
$17.9M 2.99%
217,300
-154
-0.1% -$13K
GQI icon
7
Natixis Gateway Quality Income ETF
GQI
$263M
$16.9M 2.83%
329,520
+5,254
+2% +$285K
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$15.6M 2.61%
355,696
-1,714
-0.5% -$82.9K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.32B
$15.2M 2.55%
304,871
+11,051
+4% +$555K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$14.5M 2.43%
552,163
+68,504
+14% +$1.79M
PG icon
11
Procter & Gamble
PG
$346B
$13.6M 2.28%
79,980
+131
+0.2% +$21.9K
MSFT icon
12
Microsoft
MSFT
$2.89T
$12.9M 2.15%
34,238
-1,117
-3% -$455K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.6M 1.93%
187,094
-6,690
-3% -$419K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$11M 1.85%
101,845
-292
-0.3% -$37K
JPM icon
15
JPMorgan Chase
JPM
$947B
$9.31M 1.56%
37,958
-225
-0.6% -$57.4K
AMZN icon
16
Amazon
AMZN
$2.49T
$7.41M 1.24%
38,964
+1,083
+3% +$235K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.5M 1.09%
11,282
+412
+4% +$266K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.91M 0.82%
64,936
-3,254
-5% -$243K
V icon
19
Visa
V
$689B
$4.76M 0.8%
13,585
+109
+0.8% +$36.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$4.24M 0.71%
27,444
-267
-1% -$48.4K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.21M 0.7%
45,352
-4,179
-8% -$424K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$4.2M 0.7%
15,298
+2,129
+16% +$619K
TSLA icon
23
Tesla
TSLA
$1.22T
$4.09M 0.68%
15,779
-1,719
-10% -$573K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$3.92M 0.66%
25,120
-543
-2% -$99.4K
NFLX icon
25
Netflix
NFLX
$293B
$3.89M 0.65%
41,690
+150
+0.4% +$14.3K
1
2 3 4 5

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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.