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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
+5.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$46.1M
Cap. Flow
+$20.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.8M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$14.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$9.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.47M 0.46%
9,428
+1,484
+19% +$297K
MRK icon
27
Merck
MRK
$322B
$2.27M 0.42%
19,661
+1,442
+8% +$164K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.26M 0.42%
18,849
+1,947
+12% +$224K
V icon
29
Visa
V
$684B
$2.23M 0.42%
9,378
+287
+3% +$65.7K
UNH icon
30
UnitedHealth
UNH
$376B
$2.15M 0.4%
4,475
+618
+16% +$302K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.39%
17,394
+488
+3% +$56.5K
FITB
32
Fifth Third Bancorp
FITB
$51.2B
$2.05M 0.38%
78,366
+2,520
+3% +$65K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2M 0.37%
43,229
-3,439
-7% -$158K
KO icon
34
Coca-Cola
KO
$377B
$1.9M 0.36%
31,623
+1,955
+7% +$122K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$1.88M 0.35%
14,931
+281
+2% +$34.3K
HD icon
36
Home Depot
HD
$331B
$1.83M 0.34%
5,892
+1,757
+42% +$519K
SNA icon
37
Snap-on
SNA
$21.2B
$1.8M 0.34%
6,234
+3
+0% +$777
CVX icon
38
Chevron
CVX
$392B
$1.74M 0.32%
11,053
-685
-6% -$110K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.32%
33,230
+3,135
+10% +$156K
CSCO icon
40
Cisco
CSCO
$457B
$1.73M 0.32%
33,469
+1,017
+3% +$50K
USB icon
41
US Bancorp
USB
$98.2B
$1.66M 0.31%
50,194
+1,160
+2% +$37.5K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.64M 0.31%
16,804
-172
-1% -$15.9K
ORCL icon
43
Oracle
ORCL
$374B
$1.63M 0.31%
13,712
+699
+5% +$72.3K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.63M 0.3%
39,207
+2,475
+7% +$98.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.3%
4,702
+329
+8% +$107K
PEP icon
46
PepsiCo
PEP
$190B
$1.59M 0.3%
8,580
+295
+4% +$55.1K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.57M 0.29%
+28,565
New +$1.58M
TXN icon
48
Texas Instruments
TXN
$252B
$1.55M 0.29%
8,590
+414
+5% +$71.3K
NFLX icon
49
Netflix
NFLX
$299B
$1.41M 0.26%
31,960
+1,150
+4% +$42.4K
MA icon
50
Mastercard
MA
$502B
$1.37M 0.26%
3,488
+152
+5% +$57K
1
2
3 4 5

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ACGDR
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Legacy Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Advisors held 270 positions worth $535M, up 9.4% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Financial Advisors deployed $20.6M of net new capital in Q2 2023, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $25M trimmed.

  • Legacy Financial Advisors's largest Q2 2023 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $41.1M increase.
  • Legacy Financial Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25M.
  • Legacy Financial Advisors fully exited Crane NXT in Q2 2023, selling an estimated $600K.
  • Legacy Financial Advisors's ten largest holdings make up 54% of its $535M portfolio in Q2 2023.
  • Legacy Financial Advisors opened 19 new positions and closed 8 in Q2 2023.
  • Legacy Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $535M.

Based on Legacy Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.