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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
+5.81%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$25.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
121
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
3
AAPL icon
Apple
AAPL
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
CMCSA icon
Comcast
CMCSA
+$757K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$887K
3
PG icon
Procter & Gamble
PG
+$714K
4
INTC icon
Intel
INTC
+$590K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.41%
3 Consumer Staples 4.22%
4 Healthcare 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.94M 0.4%
18,219
+378
+2% +$40.8K
CVX icon
27
Chevron
CVX
$385B
$1.92M 0.39%
11,738
+972
+9% +$163K
PNC icon
28
PNC Financial Services
PNC
$100B
$1.86M 0.38%
14,650
-137
-0.9% -$20.7K
KO icon
29
Coca-Cola
KO
$374B
$1.84M 0.38%
29,668
+668
+2% +$40.4K
UNH icon
30
UnitedHealth
UNH
$377B
$1.82M 0.37%
3,857
-347
-8% -$167K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.37%
8,511
+487
+6% +$82.9K
USB icon
32
US Bancorp
USB
$99.6B
$1.77M 0.36%
49,034
-990
-2% -$44.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$1.76M 0.36%
16,906
+1,253
+8% +$121K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$1.75M 0.36%
16,902
+1,581
+10% +$152K
CSCO icon
35
Cisco
CSCO
$457B
$1.7M 0.35%
32,452
+2,418
+8% +$118K
TSLA icon
36
Tesla
TSLA
$1.27T
$1.65M 0.34%
7,944
+2,334
+42% +$407K
SNA icon
37
Snap-on
SNA
$21.2B
$1.54M 0.31%
6,231
+356
+6% +$86.9K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.54M 0.31%
16,976
-4,856
-22% -$429K
TXN icon
39
Texas Instruments
TXN
$246B
$1.52M 0.31%
8,176
+392
+5% +$68.9K
PEP icon
40
PepsiCo
PEP
$191B
$1.51M 0.31%
8,285
+11
+0.1% +$1.92K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.51M 0.31%
30,095
+2,905
+11% +$148K
CMCSA icon
42
Comcast
CMCSA
$87.2B
$1.39M 0.28%
36,732
+20,012
+120% +$757K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.28%
4,373
+311
+8% +$95.8K
VZ icon
44
Verizon
VZ
$198B
$1.33M 0.27%
34,098
+73
+0.2% +$2.88K
ABBV icon
45
AbbVie
ABBV
$433B
$1.28M 0.26%
8,057
+827
+11% +$126K
MCD icon
46
McDonald's
MCD
$188B
$1.26M 0.26%
4,516
-365
-7% -$97.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$1.25M 0.26%
51,360
+339
+0.7% +$8.47K
HD icon
48
Home Depot
HD
$339B
$1.22M 0.25%
4,135
-409
-9% -$125K
RTX icon
49
RTX Corp
RTX
$292B
$1.22M 0.25%
12,438
+707
+6% +$69.6K
MA icon
50
Mastercard
MA
$500B
$1.21M 0.25%
3,336
+292
+10% +$106K
1
2
3 4 5

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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Legacy Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Advisors held 268 positions worth $489M, up 5.4% from $464M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Advisors's Q1 2023 filing shows 26 new, 121 increased, 98 reduced and 17 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $1.33M increase.
  • Legacy Financial Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.48M.
  • Legacy Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023, selling an estimated $561K.
  • Legacy Financial Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2023.
  • Legacy Financial Advisors opened 26 new positions and closed 17 in Q1 2023.
  • Legacy Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $489M.

Based on Legacy Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.