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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
Cap. Flow
+$13.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
125
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.7M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M
5
HYMB icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.5T
$1.7M 0.42%
15,520
-580
-4% -$68.5K
KO icon
27
Coca-Cola
KO
$373B
$1.64M 0.41%
26,112
+782
+3% +$49.6K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29B
$1.6M 0.4%
+36,990
New +$1.76M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.9B
$1.57M 0.39%
7,240
+3,860
+114% +$914K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.5T
$1.5M 0.37%
13,720
-980
-7% -$115K
VZ icon
31
Verizon
VZ
$198B
$1.43M 0.36%
28,160
+3,702
+15% +$187K
MRK icon
32
Merck
MRK
$315B
$1.42M 0.35%
15,580
+866
+6% +$76.8K
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.3M 0.32%
47,240
-27,286
-37% -$807K
V icon
34
Visa
V
$685B
$1.3M 0.32%
6,606
-77
-1% -$15.9K
INTC icon
35
Intel
INTC
$458B
$1.25M 0.31%
33,370
+3,043
+10% +$132K
CVX icon
36
Chevron
CVX
$387B
$1.17M 0.29%
8,086
-639
-7% -$106K
SNA icon
37
Snap-on
SNA
$21.4B
$1.15M 0.29%
5,824
+100
+2% +$21.3K
PEP icon
38
PepsiCo
PEP
$190B
$1.1M 0.27%
6,622
+304
+5% +$51.2K
TSLA icon
39
Tesla
TSLA
$1.27T
$1.04M 0.26%
4,647
-267
-5% -$72.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.26%
9,774
+405
+4% +$43.2K
HD icon
41
Home Depot
HD
$335B
$1.02M 0.25%
3,729
-351
-9% -$104K
TXN icon
42
Texas Instruments
TXN
$249B
$977K 0.24%
6,361
+382
+6% +$64.3K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$970K 0.24%
+19,811
New +$981K
RTX icon
44
RTX Corp
RTX
$290B
$965K 0.24%
10,036
+117
+1% +$11.2K
MCD icon
45
McDonald's
MCD
$192B
$960K 0.24%
3,889
+512
+15% +$126K
TFC icon
46
Truist Financial
TFC
$62.9B
$959K 0.24%
20,225
+224
+1% +$11K
AMGN icon
47
Amgen
AMGN
$205B
$958K 0.24%
3,937
+369
+10% +$90.4K
CTAS icon
48
Cintas
CTAS
$81.6B
$943K 0.23%
10,096
+224
+2% +$21.8K
IBM icon
49
IBM
IBM
$213B
$919K 0.23%
6,508
+1,103
+20% +$149K
GD icon
50
General Dynamics
GD
$103B
$895K 0.22%
4,043
+410
+11% +$94.4K
1
2
3 4 5

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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.