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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$45.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.91%
Holding
258
New
36
Increased
148
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$963K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.6%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.5B
$212K 0.05%
+2,459
New +$196K
EEMS icon
227
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$211K 0.05%
+4,367
New +$208K
AMT icon
228
American Tower
AMT
$79.8B
$209K 0.05%
+987
New +$205K
VRSN icon
229
VeriSign
VRSN
$26.4B
$206K 0.04%
+1,004
New +$192K
IYW icon
230
iShares US Technology ETF
IYW
$24.8B
$204K 0.04%
2,739
– –
CNI icon
231
Canadian National Railway
CNI
$76.5B
$204K 0.04%
+1,716
New +$205K
ITW icon
232
Illinois Tool Works
ITW
$84.8B
$203K 0.04%
+920
New +$196K
VALE icon
233
Vale
VALE
$62.6B
$192K 0.04%
+11,305
New +$170K
GT icon
234
Goodyear
GT
$1.94B
$156K 0.03%
15,332
+5
+0% +$55
F icon
235
Ford
F
$55B
$151K 0.03%
12,955
-195
-1% -$2.5K
ING icon
236
ING
ING
$102B
$135K 0.03%
+11,068
New +$120K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$254B
$115K 0.02%
17,273
+2,870
+20% +$14.9K
ITUB icon
238
Itaú Unibanco
ITUB
$90.2B
$101K 0.02%
+24,387
New +$111K
WBD icon
239
Warner Bros
WBD
$66.2B
$98.7K 0.02%
10,414
-1,997
-16% -$22.5K
SIRI icon
240
SiriusXM
SIRI
$10.1B
$83.2K 0.02%
1,425
-72
-5% -$4.43K
PTON icon
241
Peloton Interactive
PTON
$2.38B
$82.3K 0.02%
10,370
– –
LYG icon
242
Lloyds Banking Group
LYG
$90B
$76.6K 0.02%
34,810
+3,457
+11% +$7.11K
BBD icon
243
Banco Bradesco
BBD
$37.1B
– –
-20,586
Closed -$76K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-53,353
Closed -$3.92M
D icon
245
Dominion Energy
D
$58.8B
– –
-7,022
Closed -$485K
EPD icon
246
Enterprise Products Partners
EPD
$82.3B
– –
-10,000
Closed -$238K
ET icon
247
Energy Transfer Partners
ET
$71.2B
– –
-32,000
Closed -$353K
MPT
248
Medical Properties Trust
MPT
$2.75B
– –
-25,237
Closed -$299K
MUNI icon
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-200,250
Closed -$10M
NOK icon
250
Nokia
NOK
$52.6B
– –
-17,002
Closed -$73K
7 8 9
10
11

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AC
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CCM
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Legacy Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Advisors held 258 positions worth $464M, up 11% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Advisors's Q4 2022 filing shows 36 new, 148 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M.
  • Legacy Financial Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.82M.
  • Legacy Financial Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022, selling an estimated $10M.
  • Legacy Financial Advisors's ten largest holdings make up 60% of its $464M portfolio in Q4 2022.
  • Legacy Financial Advisors opened 36 new positions and closed 16 in Q4 2022.
  • Legacy Financial Advisors's portfolio value rose 11% quarter-over-quarter to $464M.

Based on Legacy Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.