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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
+10%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$45.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.91%
Holding
258
New
36
Increased
148
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$963K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.6%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.96M 0.42%
46,695
-25,018
-35% -$1.01M
CVX icon
27
Chevron
CVX
$392B
$1.93M 0.42%
10,766
+1,790
+20% +$312K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.85M 0.4%
21,832
+805
+4% +$68.7K
KO icon
29
Coca-Cola
KO
$377B
$1.84M 0.4%
29,000
+2,613
+10% +$158K
V icon
30
Visa
V
$684B
$1.63M 0.35%
7,823
+1,751
+29% +$353K
PEP icon
31
PepsiCo
PEP
$190B
$1.49M 0.32%
8,274
+1,239
+18% +$221K
HD icon
32
Home Depot
HD
$331B
$1.44M 0.31%
4,544
+651
+17% +$198K
CSCO icon
33
Cisco
CSCO
$457B
$1.43M 0.31%
30,034
+3,938
+15% +$179K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.3%
15,653
-411
-3% -$39.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.29%
15,321
+1,944
+15% +$185K
SNA icon
36
Snap-on
SNA
$21.2B
$1.34M 0.29%
5,875
-5
-0.1% -$1.13K
VZ icon
37
Verizon
VZ
$195B
$1.34M 0.29%
34,025
+10,930
+47% +$412K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.33M 0.29%
15,790
-3,403
-18% -$336K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.28%
27,190
+6,700
+33% +$324K
MCD icon
40
McDonald's
MCD
$192B
$1.29M 0.28%
4,881
+822
+20% +$217K
TXN icon
41
Texas Instruments
TXN
$252B
$1.29M 0.28%
7,784
+1,020
+15% +$170K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$1.28M 0.28%
51,021
-40,296
-44% -$995K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.27M 0.27%
87,050
+28,210
+48% +$414K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.27%
4,062
+667
+20% +$198K
RTX icon
45
RTX Corp
RTX
$290B
$1.18M 0.26%
11,731
+1,600
+16% +$150K
INTC icon
46
Intel
INTC
$455B
$1.17M 0.25%
44,351
-12,182
-22% -$338K
ABBV icon
47
AbbVie
ABBV
$443B
$1.17M 0.25%
7,230
+1,660
+30% +$255K
AMGN icon
48
Amgen
AMGN
$208B
$1.17M 0.25%
4,445
+462
+12% +$124K
ORCL icon
49
Oracle
ORCL
$374B
$1.15M 0.25%
14,014
+1,909
+16% +$145K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.14M 0.25%
2,344
+361
+18% +$168K
1
2
3 4 5

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Legacy Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Advisors held 258 positions worth $464M, up 11% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Advisors's Q4 2022 filing shows 36 new, 148 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M.
  • Legacy Financial Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.82M.
  • Legacy Financial Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022, selling an estimated $10M.
  • Legacy Financial Advisors's ten largest holdings make up 60% of its $464M portfolio in Q4 2022.
  • Legacy Financial Advisors opened 36 new positions and closed 16 in Q4 2022.
  • Legacy Financial Advisors's portfolio value rose 11% quarter-over-quarter to $464M.

Based on Legacy Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.