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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
-3.34%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$35.8M
Cap. Flow
-$16.7M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$1.15M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$2.87M 0.58%
11,488
+2,060
+22% +$529K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.67M 0.54%
17,166
+886
+5% +$146K
UNH icon
28
UnitedHealth
UNH
$378B
$2.51M 0.5%
4,978
+503
+11% +$248K
V icon
29
Visa
V
$683B
$2.47M 0.49%
10,738
+1,360
+15% +$327K
MRK icon
30
Merck
MRK
$314B
$2.15M 0.43%
20,873
+1,212
+6% +$131K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$2.03M 0.41%
37,958
+9,393
+33% +$516K
CVX icon
32
Chevron
CVX
$388B
$2.01M 0.4%
11,932
+879
+8% +$142K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.99M 0.4%
39,860
+6,630
+20% +$347K
FITB
34
Fifth Third Bancorp
FITB
$51.4B
$1.98M 0.4%
78,097
-269
-0.3% -$7.25K
HD icon
35
Home Depot
HD
$334B
$1.96M 0.39%
6,486
+594
+10% +$191K
CSCO icon
36
Cisco
CSCO
$455B
$1.94M 0.39%
36,056
+2,587
+8% +$140K
CMCSA icon
37
Comcast
CMCSA
$87.7B
$1.9M 0.38%
42,885
+3,678
+9% +$164K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.86M 0.37%
5,322
+620
+13% +$220K
PNC icon
39
PNC Financial Services
PNC
$100B
$1.85M 0.37%
15,056
+125
+0.8% +$15.7K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.83M 0.37%
41,871
-1,358
-3% -$62.1K
USB icon
41
US Bancorp
USB
$98.7B
$1.7M 0.34%
51,466
+1,272
+3% +$46.3K
SNA icon
42
Snap-on
SNA
$21.3B
$1.69M 0.34%
6,622
+388
+6% +$105K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$1.69M 0.34%
16,459
-122,452
-88% -$12.9M
KO icon
44
Coca-Cola
KO
$374B
$1.68M 0.34%
30,050
-1,573
-5% -$94.3K
ORCL icon
45
Oracle
ORCL
$399B
$1.64M 0.33%
15,524
+1,812
+13% +$210K
PEP icon
46
PepsiCo
PEP
$190B
$1.52M 0.3%
8,993
+413
+5% +$75K
MA icon
47
Mastercard
MA
$501B
$1.49M 0.3%
3,759
+271
+8% +$109K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.47M 0.29%
15,670
-1,134
-7% -$111K
LLY icon
49
Eli Lilly
LLY
$995B
$1.43M 0.29%
2,653
+21
+0.8% +$10.8K
AMGN icon
50
Amgen
AMGN
$204B
$1.42M 0.29%
5,299
+535
+11% +$134K
1
2
3 4 5

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Legacy Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Advisors held 282 positions worth $500M, down 6.7% from $535M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Financial Advisors withdrew a net $16.7M in Q3 2023, closing 17 positions and reducing 67 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Financial Advisors opened a new position in JPMorgan Municipal ETF worth $12.2M.

  • Legacy Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 251,412 shares worth $12.2M.
  • Legacy Financial Advisors added most to WisdomTree International Equity Fund in Q3 2023, an estimated $3.14M increase.
  • Legacy Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $12.9M.
  • Legacy Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $28.7M.
  • Legacy Financial Advisors's ten largest holdings make up 52% of its $500M portfolio in Q3 2023.
  • Legacy Financial Advisors opened 20 new positions and closed 17 in Q3 2023.
  • Legacy Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $500M.

Based on Legacy Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.