We are live on ! Find out more
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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$202K 0.04%
+455
New +$191K
CMG icon
252
Chipotle Mexican Grill
CMG
$42.8B
$201K 0.04%
+4,700
New +$186K
ING icon
253
ING
ING
$101B
$156K 0.03%
11,599
+903
+8% +$11.5K
WBD icon
254
Warner Bros
WBD
$64.7B
$134K 0.03%
10,702
-2,428
-18% -$31.5K
MDXG icon
255
MiMedx Group
MDXG
$622M
$119K 0.02%
17,968
– –
HLN icon
256
Haleon
HLN
$43.1B
$101K 0.02%
12,096
+1,552
+15% +$13.2K
ITUB icon
257
Itaú Unibanco
ITUB
$90.3B
$94.7K 0.02%
18,177
-3,933
-18% -$18.6K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$94.1K 0.02%
12,251
+2,055
+20% +$14.7K
ASX icon
259
ASE Group
ASX
$85.1B
$87.7K 0.02%
+11,257
New +$86.6K
MUFG icon
260
Mitsubishi UFJ Financial
MUFG
$246B
$81.4K 0.02%
11,045
-56
-0.5% -$373
PTON icon
261
Peloton Interactive
PTON
$2.86B
$79.7K 0.01%
10,370
– –
LYG icon
262
Lloyds Banking Group
LYG
$90.3B
$79.2K 0.01%
35,994
-1,898
-5% -$4.35K
CCI icon
263
Crown Castle
CCI
$33.9B
– –
-1,577
Closed -$211K
CVS icon
264
CVS Health
CVS
$133B
– –
-3,198
Closed -$238K
CXT icon
265
Crane NXT
CXT
$3.15B
– –
-15,230
Closed -$600K
GT icon
266
Goodyear
GT
$2.07B
– –
-15,302
Closed -$169K
PYPL icon
267
PayPal
PYPL
$50.1B
– –
-3,955
Closed -$300K
VALE icon
268
Vale
VALE
$63.1B
– –
-10,286
Closed -$162K
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,732
Closed -$280K
XEL icon
270
Xcel Energy
XEL
$48.6B
– –
-3,987
Closed -$269K
7 8 9 10
11

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.