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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
-11.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$42.2M
Cap. Flow
+$13.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
125
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.7M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$230B
– –
-4,510
Closed -$241K
CAT icon
227
Caterpillar
CAT
$404B
– –
-985
Closed -$219K
COF icon
228
Capital One
COF
$136B
– –
-1,537
Closed -$202K
CP icon
229
Canadian Pacific Kansas City
CP
$79.7B
– –
-2,527
Closed -$209K
DD icon
230
DuPont de Nemours
DD
$19.3B
– –
-2,431
Closed -$224K
DEO icon
231
Diageo
DEO
$48.8B
– –
-1,248
Closed -$253K
DOCU
232
DocuSign
DOCU
$11B
– –
-2,558
Closed -$274K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-45,198
Closed -$3.33M
ERIC icon
234
Ericsson
ERIC
$33.7B
– –
-10,633
Closed -$97K
FIS icon
235
Fidelity National Information Services
FIS
$22.9B
– –
-2,710
Closed -$272K
HDV
236
iShares Core High Dividend ETF
HDV
$14.8B
– –
-16,710
Closed -$357K
HYMB icon
237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-44,270
Closed -$1.22M
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
– –
-3,424
Closed -$218K
ISRG icon
239
Intuitive Surgical
ISRG
$130B
– –
-755
Closed -$228K
IVR icon
240
Invesco Mortgage Capital
IVR
$758M
– –
-2,748
Closed -$63K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-7,052
Closed -$709K
LGLV icon
242
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-3,922
Closed -$564K
LYG icon
243
Lloyds Banking Group
LYG
$90.3B
– –
-18,327
Closed -$44K
MAR icon
244
Marriott International
MAR
$90B
– –
-1,292
Closed -$227K
MCHP icon
245
Microchip Technology
MCHP
$43.8B
– –
-3,314
Closed -$249K
MO icon
246
Altria Group
MO
$114B
– –
-4,838
Closed -$253K
NOW icon
247
ServiceNow
NOW
$122B
– –
-2,265
Closed -$252K
NSC icon
248
Norfolk Southern
NSC
$76.7B
– –
-1,001
Closed -$286K
OBDC icon
249
Blue Owl Capital
OBDC
$5.56B
– –
-19,552
Closed -$289K
PLD icon
250
Prologis
PLD
$130B
– –
-1,951
Closed -$315K
7 8 9
10
11

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Legacy Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Advisors held 263 positions worth $402M, down 9.5% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Financial Advisors deployed $13.5M of net new capital in Q2 2022, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.86M trimmed.

  • Legacy Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.
  • Legacy Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $5.57M increase.
  • Legacy Financial Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $3.33M.
  • Legacy Financial Advisors's ten largest holdings make up 65% of its $402M portfolio in Q2 2022.
  • Legacy Financial Advisors opened 22 new positions and closed 44 in Q2 2022.
  • Legacy Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $402M.

Based on Legacy Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.