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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
-5.92%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16M
Cap. Flow
+$45.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
155
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$2.08M 0.5%
23,806
+1,582
+7% +$144K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$2.02M 0.48%
+91,317
New +$2.22M
UNH icon
28
UnitedHealth
UNH
$377B
$1.92M 0.46%
3,808
+147
+4% +$77.3K
USB icon
29
US Bancorp
USB
$99.6B
$1.84M 0.44%
45,688
+1,278
+3% +$59.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 0.43%
+49,801
New +$2.02M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.67M 0.4%
21,027
-115
-0.5% -$10.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$1.54M 0.37%
16,064
+544
+4% +$60.7K
PFE icon
33
Pfizer
PFE
$143B
$1.53M 0.37%
34,909
+26
+0.1% +$1.26K
TSLA icon
34
Tesla
TSLA
$1.27T
$1.52M 0.36%
5,726
+1,079
+23% +$301K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.9B
$1.49M 0.36%
7,214
-26
-0.4% -$5.98K
KO icon
36
Coca-Cola
KO
$374B
$1.48M 0.35%
26,387
+275
+1% +$17.1K
INTC icon
37
Intel
INTC
$459B
$1.46M 0.35%
56,533
+23,163
+69% +$790K
MRK icon
38
Merck
MRK
$316B
$1.38M 0.33%
16,066
+486
+3% +$43.4K
CVX icon
39
Chevron
CVX
$385B
$1.29M 0.31%
8,976
+890
+11% +$136K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$1.28M 0.31%
13,377
-343
-3% -$38K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.28M 0.31%
+50,780
New +$1.42M
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.23M 0.29%
24,332
-17,875
-42% -$1M
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.21M 0.29%
+34,635
New +$1.36M
SNA icon
44
Snap-on
SNA
$21.2B
$1.18M 0.28%
5,880
+56
+1% +$12.1K
PEP icon
45
PepsiCo
PEP
$191B
$1.15M 0.27%
7,035
+413
+6% +$71.2K
V icon
46
Visa
V
$683B
$1.08M 0.26%
6,072
-534
-8% -$109K
HD icon
47
Home Depot
HD
$339B
$1.07M 0.26%
3,893
+164
+4% +$48.4K
TXN icon
48
Texas Instruments
TXN
$246B
$1.05M 0.25%
6,764
+403
+6% +$67.6K
CSCO icon
49
Cisco
CSCO
$457B
$1.04M 0.25%
26,096
+5,673
+28% +$252K
CTAS icon
50
Cintas
CTAS
$81.6B
$1.02M 0.24%
10,540
+444
+4% +$45.3K
1
2
3 4 5

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Legacy Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Advisors held 236 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Advisors deployed $45.2M of net new capital in Q3 2022, opening 17 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.2M trimmed.

  • Legacy Financial Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $11.9M increase.
  • Legacy Financial Advisors's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Legacy Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $851K.
  • Legacy Financial Advisors's ten largest holdings make up 61% of its $418M portfolio in Q3 2022.
  • Legacy Financial Advisors opened 17 new positions and closed 14 in Q3 2022.
  • Legacy Financial Advisors's portfolio value rose 4% quarter-over-quarter to $418M.

Based on Legacy Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.