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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
(+11%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
258
New
36
Increased
148
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$13.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.63M |
| 4 |
Microsoft
MSFT
|
+$1.25M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$10M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.82M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.46M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$51.1B
| – | – |
-4,508
| Closed | -$388K |
|
252
Raymond James Financial
RJF
$34.4B
| – | – |
-2,661
| Closed | -$263K |
|
253
Skywest
SKYW
$4.4B
| – | – |
-10,000
| Closed | -$163K |
|
|
254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-72,657
| Closed | -$7.46M |
|
255
United Airlines
UAL
$41.9B
| – | – |
-8,010
| Closed | -$261K |
|
256
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-4,588
| Closed | -$216K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-49,801
| Closed | -$1.82M |
|
|
GAP
258
The Gap Inc
GAP
$7.39B
| – | – |
-60,662
| Closed | -$498K |
|
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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.