Legacy Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.67M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.25M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.07M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.33M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$31.9B
| – | – |
-1,336
| Closed | -$225K |
|
227
Cincinnati Financial
CINF
$27.5B
| – | – |
-1,699
| Closed | -$202K |
|
|
228
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-21,223
| Closed | -$851K |
|
229
SPDR Gold Trust
GLD
$138B
| – | – |
-2,298
| Closed | -$387K |
|
230
HSBC
HSBC
$352B
| – | – |
-6,478
| Closed | -$212K |
|
231
ING
ING
$102B
| – | – |
-16,334
| Closed | -$162K |
|
232
Sanofi
SNY
$103B
| – | – |
-4,055
| Closed | -$203K |
|
233
Sony
SONY
$136B
| – | – |
-14,275
| Closed | -$233K |
|
234
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-609
| Closed | -$230K |
|
235
TSMC
TSM
$2.17T
| – | – |
-4,792
| Closed | -$392K |
|
236
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-2,237
| Closed | -$204K |
|
Similar funds
Legacy Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Legacy Financial Advisors held 236 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Legacy Financial Advisors deployed $45.2M of net new capital in Q3 2022, opening 17 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.2M trimmed.
- Legacy Financial Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.
- Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $11.9M increase.
- Legacy Financial Advisors's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
- Legacy Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $851K.
- Legacy Financial Advisors's ten largest holdings make up 61% of its $418M portfolio in Q3 2022.
- Legacy Financial Advisors opened 17 new positions and closed 14 in Q3 2022.
- Legacy Financial Advisors's portfolio value rose 4% quarter-over-quarter to $418M.
Based on Legacy Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.