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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
-11.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$42.2M
(-9.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
125
Reduced
63
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.84M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.7M |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.42M |
| 4 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.29M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle Financial Partners Inc
PNFP
$16.5B
| – | – |
-2,285
| Closed | -$210K |
|
252
Rio Tinto
RIO
$161B
| – | – |
-2,655
| Closed | -$213K |
|
|
SCHW
253
Charles Schwab
SCHW
$185B
| – | – |
-3,169
| Closed | -$267K |
|
254
Toronto Dominion Bank
TD
$197B
| – | – |
-2,811
| Closed | -$223K |
|
255
Target
TGT
$67.3B
| – | – |
-1,447
| Closed | -$307K |
|
256
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| – | – |
-12,000
| Closed | -$460K |
|
257
VeriSign
VRSN
$27B
| – | – |
-982
| Closed | -$218K |
|
258
Vistra
VST
$48.3B
| – | – |
-15,000
| Closed | -$349K |
|
259
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-2,594
| Closed | -$206K |
|
260
Zoom
ZM
$29.9B
| – | – |
-5,000
| Closed | -$586K |
|
|
BTEK
261
DELISTED
BlackRock Future Tech ETF
BTEK
| – | – |
-28,635
| Closed | -$775K |
|
|
ISBC
262
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-25,498
| Closed | -$381K |
|
|
PBCT
263
DELISTED
People's United Financial Inc
PBCT
| – | – |
-18,378
| Closed | -$367K |
|
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Legacy Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Legacy Financial Advisors held 263 positions worth $402M, down 9.5% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Legacy Financial Advisors deployed $13.5M of net new capital in Q2 2022, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.86M trimmed.
- Legacy Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.
- Legacy Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $5.57M increase.
- Legacy Financial Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
- Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $3.33M.
- Legacy Financial Advisors's ten largest holdings make up 65% of its $402M portfolio in Q2 2022.
- Legacy Financial Advisors opened 22 new positions and closed 44 in Q2 2022.
- Legacy Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $402M.
Based on Legacy Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.