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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
-3.34%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$35.8M
Cap. Flow
-$16.7M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$1.15M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$40.4B
$248K 0.05%
3,173
+7
+0.2% +$586
DD icon
227
DuPont de Nemours
DD
$19.5B
$246K 0.05%
2,626
+175
+7% +$16.4K
RTX icon
228
RTX Corp
RTX
$301B
$245K 0.05%
3,402
-8,715
-72% -$746K
EMR icon
229
Emerson Electric
EMR
$87.5B
$244K 0.05%
+2,531
New +$241K
SPG icon
230
Simon Property Group
SPG
$71.9B
$240K 0.05%
2,222
+370
+20% +$43.3K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$229B
$237K 0.05%
+5,226
New +$247K
FFBC icon
232
First Financial Bancorp
FFBC
$3.55B
$236K 0.05%
12,034
+153
+1% +$3.27K
UAA icon
233
Under Armour
UAA
$2.73B
$229K 0.05%
+33,467
New +$252K
WM icon
234
Waste Management
WM
$91.5B
$229K 0.05%
1,499
+210
+16% +$34K
SLB icon
235
SLB Ltd
SLB
$76.5B
$227K 0.05%
+3,898
New +$226K
FISV
236
Fiserv Inc
FISV
$28.9B
$226K 0.05%
2,005
+64
+3% +$7.88K
KOF icon
237
Coca-Cola Femsa
KOF
$23B
$226K 0.05%
+2,881
New +$238K
BN icon
238
Brookfield
BN
$108B
$225K 0.05%
+10,811
New +$244K
MO icon
239
Altria Group
MO
$113B
$224K 0.04%
5,327
-232
-4% -$10.3K
SNY icon
240
Sanofi
SNY
$104B
$224K 0.04%
+4,168
New +$222K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$221K 0.04%
518
+63
+14% +$28K
EQIX icon
242
Equinix
EQIX
$104B
$219K 0.04%
301
+25
+9% +$19.4K
MCK icon
243
McKesson
MCK
$102B
$212K 0.04%
488
-23
-5% -$9.69K
PPG icon
244
PPG Industries
PPG
$26B
$210K 0.04%
1,620
-67
-4% -$9.4K
SEIC icon
245
SEI Investments
SEIC
$12.6B
$210K 0.04%
+3,487
New +$214K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210K 0.04%
2,560
– –
VRSN icon
247
VeriSign
VRSN
$26.4B
$210K 0.04%
1,035
-30
-3% -$6.23K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.5B
$209K 0.04%
+916
New +$205K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$202K 0.04%
3,876
-16
-0.4% -$877
M icon
250
Macy's
M
$6.61B
$192K 0.04%
+16,536
New +$232K
8 9
10
11 12

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DI
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AC
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CCM
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ACM
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BC
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VT
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MA
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SCM
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Legacy Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Advisors held 282 positions worth $500M, down 6.7% from $535M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Financial Advisors withdrew a net $16.7M in Q3 2023, closing 17 positions and reducing 67 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Financial Advisors opened a new position in JPMorgan Municipal ETF worth $12.2M.

  • Legacy Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 251,412 shares worth $12.2M.
  • Legacy Financial Advisors added most to WisdomTree International Equity Fund in Q3 2023, an estimated $3.14M increase.
  • Legacy Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $12.9M.
  • Legacy Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $28.7M.
  • Legacy Financial Advisors's ten largest holdings make up 52% of its $500M portfolio in Q3 2023.
  • Legacy Financial Advisors opened 20 new positions and closed 17 in Q3 2023.
  • Legacy Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $500M.

Based on Legacy Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.