We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$25.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
121
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
3
AAPL icon
Apple
AAPL
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
CMCSA icon
Comcast
CMCSA
+$757K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$887K
3
PG icon
Procter & Gamble
PG
+$714K
4
INTC icon
Intel
INTC
+$590K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.41%
3 Consumer Staples 4.22%
4 Healthcare 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91.5B
$226K 0.05%
1,383
-2
-0.1% -$306
DD icon
227
DuPont de Nemours
DD
$19.5B
$224K 0.05%
2,491
+32
+1% +$2.92K
FDX icon
228
FedEx
FDX
$74.7B
$222K 0.05%
+973
New +$198K
VRSN icon
229
VeriSign
VRSN
$26.4B
$219K 0.04%
1,037
+33
+3% +$6.8K
HP icon
230
Helmerich & Payne
HP
$3.7B
$219K 0.04%
6,130
-9
-0.1% -$388
CTVA icon
231
Corteva
CTVA
$51.3B
$212K 0.04%
3,514
-484
-12% -$29.6K
PPG icon
232
PPG Industries
PPG
$26B
$211K 0.04%
+1,581
New +$204K
CCI icon
233
Crown Castle
CCI
$31.9B
$211K 0.04%
+1,577
New +$218K
NOW icon
234
ServiceNow
NOW
$121B
$207K 0.04%
+2,225
New +$194K
FISV
235
Fiserv Inc
FISV
$28.9B
$205K 0.04%
+1,815
New +$200K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$205K 0.04%
+3,888
New +$207K
BABA icon
237
Alibaba
BABA
$304B
$204K 0.04%
1,996
-814
-29% -$81.5K
MAR icon
238
Marriott International
MAR
$93.8B
$204K 0.04%
+1,228
New +$205K
FDS icon
239
Factset
FDS
$9.77B
$204K 0.04%
+491
New +$204K
WBD icon
240
Warner Bros
WBD
$66.2B
$198K 0.04%
13,130
+2,716
+26% +$38.7K
GT icon
241
Goodyear
GT
$1.94B
$169K 0.03%
15,302
-30
-0.2% -$333
VALE icon
242
Vale
VALE
$62.6B
$162K 0.03%
10,286
-1,019
-9% -$17.3K
F icon
243
Ford
F
$55B
$130K 0.03%
10,325
-2,630
-20% -$32.9K
ING icon
244
ING
ING
$102B
$127K 0.03%
10,696
-372
-3% -$4.92K
PTON icon
245
Peloton Interactive
PTON
$2.38B
$118K 0.02%
10,370
– –
ITUB icon
246
Itaú Unibanco
ITUB
$90.2B
$95K 0.02%
22,110
-2,277
-9% -$9.65K
LYG icon
247
Lloyds Banking Group
LYG
$90B
$87.9K 0.02%
37,892
+3,082
+9% +$7.46K
HLN icon
248
Haleon
HLN
$44.2B
$85.8K 0.02%
+10,544
New +$84K
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$71.9K 0.01%
+10,196
New +$72.4K
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$254B
$70.9K 0.01%
11,101
-6,172
-36% -$43.2K
7 8 9
10
11

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Legacy Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Advisors held 268 positions worth $489M, up 5.4% from $464M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Advisors's Q1 2023 filing shows 26 new, 121 increased, 98 reduced and 17 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $1.33M increase.
  • Legacy Financial Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.48M.
  • Legacy Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023, selling an estimated $561K.
  • Legacy Financial Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2023.
  • Legacy Financial Advisors opened 26 new positions and closed 17 in Q1 2023.
  • Legacy Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $489M.

Based on Legacy Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.