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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
+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
MDXG icon
251
MiMedx Group
MDXG
$617M
$61.3K 0.01%
+17,968
New +$69.6K
AMT icon
252
American Tower
AMT
$80.5B
– –
-987
Closed -$209K
BCE icon
253
BCE
BCE
$21.2B
– –
-4,978
Closed -$219K
CFG icon
254
Citizens Financial Group
CFG
$30.6B
– –
-13,959
Closed -$550K
CINF icon
255
Cincinnati Financial
CINF
$27.2B
– –
-2,790
Closed -$286K
CMA
256
DELISTED
Comerica
CMA
– –
-3,959
Closed -$265K
CNI icon
257
Canadian National Railway
CNI
$76.5B
– –
-1,716
Closed -$204K
DG icon
258
Dollar General
DG
$27.9B
– –
-968
Closed -$238K
EA
259
DELISTED
Electronic Arts
EA
– –
-2,112
Closed -$258K
HYMB icon
260
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-22,902
Closed -$561K
MET icon
261
MetLife
MET
$62.4B
– –
-3,038
Closed -$220K
MMM icon
262
3M
MMM
$94.3B
– –
-2,129
Closed -$213K
NSC icon
263
Norfolk Southern
NSC
$76B
– –
-970
Closed -$239K
SCHW
264
Charles Schwab
SCHW
$186B
– –
-3,996
Closed -$333K
SIRI icon
265
SiriusXM
SIRI
$10B
– –
-1,425
Closed -$83.2K
SPG icon
266
Simon Property Group
SPG
$72.1B
– –
-1,882
Closed -$221K
TD icon
267
Toronto Dominion Bank
TD
$200B
– –
-3,287
Closed -$213K
VFC icon
268
VF Corp
VFC
$5.79B
– –
-11,902
Closed -$329K
7 8 9 10
11

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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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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.