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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
F icon
251
Ford
F
$55B
$183K 0.04%
14,732
+1,233
+9% +$16K
ING icon
252
ING
ING
$102B
$172K 0.03%
13,029
+1,430
+12% +$20.1K
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$254B
$137K 0.03%
16,131
+5,086
+46% +$40.6K
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$132K 0.03%
16,427
+4,176
+34% +$32.5K
MDXG icon
255
MiMedx Group
MDXG
$609M
$131K 0.03%
17,968
– –
HLN icon
256
Haleon
HLN
$44.2B
$117K 0.02%
14,058
+1,962
+16% +$16.3K
WBD icon
257
Warner Bros
WBD
$66.2B
$113K 0.02%
10,361
-341
-3% -$4.26K
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$163B
$103K 0.02%
+10,443
New +$96.6K
LUMN icon
259
Lumen
LUMN
$6.09B
$97.9K 0.02%
+68,966
New +$117K
ASX icon
260
ASE Group
ASX
$81.9B
$96.6K 0.02%
12,847
+1,590
+14% +$12.4K
OCC icon
261
Optical Cable Corp
OCC
$138M
$91.1K 0.02%
+30,484
New +$110K
LYG icon
262
Lloyds Banking Group
LYG
$90B
$86.3K 0.02%
40,539
+4,545
+13% +$9.86K
ITUB icon
263
Itaú Unibanco
ITUB
$90.2B
$83.2K 0.02%
17,557
-620
-3% -$3.09K
PTON icon
264
Peloton Interactive
PTON
$2.38B
$52.4K 0.01%
10,370
– –
SAN icon
265
Banco Santander
SAN
$209B
$52.2K 0.01%
+13,892
New +$52.7K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-292,722
Closed -$28.7M
BCE icon
267
BCE
BCE
$21.2B
– –
-5,372
Closed -$245K
C icon
268
Citigroup
C
$224B
– –
-5,382
Closed -$248K
CMG icon
269
Chipotle Mexican Grill
CMG
$42.7B
– –
-4,700
Closed -$201K
CNI icon
270
Canadian National Railway
CNI
$76.5B
– –
-1,916
Closed -$232K
COF icon
271
Capital One
COF
$135B
– –
-1,957
Closed -$214K
CTVA icon
272
Corteva
CTVA
$51.3B
– –
-3,948
Closed -$226K
DAL icon
273
Delta Air Lines
DAL
$60.5B
– –
-4,346
Closed -$207K
DEO icon
274
Diageo
DEO
$51.6B
– –
-1,474
Closed -$256K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,342
Closed -$242K
8 9 10
11
12

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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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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.