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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
+5.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$46.1M
Cap. Flow
+$20.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.8M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$14.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$9.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$27B
$241K 0.04%
1,065
+28
+3% +$6.17K
ENB icon
227
Enbridge
ENB
$117B
$233K 0.04%
6,273
-235
-4% -$8.96K
CNI icon
228
Canadian National Railway
CNI
$77B
$232K 0.04%
+1,916
New +$227K
MAR icon
229
Marriott International
MAR
$90B
$230K 0.04%
1,254
+26
+2% +$4.51K
CTVA icon
230
Corteva
CTVA
$52.2B
$226K 0.04%
3,948
+434
+12% +$25.3K
WM icon
231
Waste Management
WM
$90B
$224K 0.04%
1,289
-94
-7% -$15.5K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$123B
$223K 0.04%
+2,560
New +$202K
DD icon
233
DuPont de Nemours
DD
$19.3B
$220K 0.04%
2,451
-40
-2% -$3.44K
TMUS icon
234
T-Mobile US
TMUS
$190B
$220K 0.04%
1,582
-316
-17% -$44.3K
MCK icon
235
McKesson
MCK
$97.2B
$218K 0.04%
+511
New +$196K
HP icon
236
Helmerich & Payne
HP
$3.45B
$218K 0.04%
6,140
+10
+0.2% +$341
EQIX icon
237
Equinix
EQIX
$104B
$217K 0.04%
+276
New +$202K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.04%
3,892
+4
+0.1% +$210
COF icon
239
Capital One
COF
$136B
$214K 0.04%
+1,957
New +$196K
SPG icon
240
Simon Property Group
SPG
$73.3B
$214K 0.04%
+1,852
New +$202K
SYK icon
241
Stryker
SYK
$129B
$213K 0.04%
+699
New +$202K
ELV icon
242
Elevance Health
ELV
$82B
$210K 0.04%
473
-250
-35% -$115K
DAL icon
243
Delta Air Lines
DAL
$61B
$207K 0.04%
+4,346
New +$160K
FDS icon
244
Factset
FDS
$9.76B
$206K 0.04%
515
+24
+5% +$9.68K
RCL icon
245
Royal Caribbean
RCL
$87.1B
$206K 0.04%
+1,985
New +$156K
BABA icon
246
Alibaba
BABA
$309B
$205K 0.04%
2,464
+468
+23% +$41K
F icon
247
Ford
F
$56.8B
$204K 0.04%
13,499
+3,174
+31% +$40.2K
EXPD icon
248
Expeditors International
EXPD
$23.7B
$204K 0.04%
+1,680
New +$191K
ILMN icon
249
Illumina
ILMN
$30.7B
$203K 0.04%
1,114
+24
+2% +$4.86K
GIS icon
250
General Mills
GIS
$19.3B
$202K 0.04%
2,631
-265
-9% -$22.6K
7 8 9
10
11

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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NI
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Legacy Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Advisors held 270 positions worth $535M, up 9.4% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Financial Advisors deployed $20.6M of net new capital in Q2 2023, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $25M trimmed.

  • Legacy Financial Advisors's largest Q2 2023 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $41.1M increase.
  • Legacy Financial Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25M.
  • Legacy Financial Advisors fully exited Crane NXT in Q2 2023, selling an estimated $600K.
  • Legacy Financial Advisors's ten largest holdings make up 54% of its $535M portfolio in Q2 2023.
  • Legacy Financial Advisors opened 19 new positions and closed 8 in Q2 2023.
  • Legacy Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $535M.

Based on Legacy Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.