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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
-11.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$42.2M
Cap. Flow
+$13.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
125
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.7M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.02T
$893K 0.22%
58,890
-7,450
-11% -$141K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$880K 0.22%
3,222
-469
-13% -$147K
CSCO icon
53
Cisco
CSCO
$454B
$871K 0.22%
20,423
-3,294
-14% -$158K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$851K 0.21%
21,223
+3,452
+19% +$145K
UPS icon
55
United Parcel Service
UPS
$90.3B
$836K 0.21%
4,578
-122
-3% -$22.3K
CSX icon
56
CSX Corp
CSX
$92.3B
$830K 0.21%
28,550
+241
+0.9% +$7.86K
ORCL icon
57
Oracle
ORCL
$403B
$814K 0.2%
11,657
+768
+7% +$56.2K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$783K 0.19%
17,310
-2,775
-14% -$137K
LMT icon
59
Lockheed Martin
LMT
$134B
$777K 0.19%
1,807
+207
+13% +$90.9K
T icon
60
AT&T
T
$161B
$773K 0.19%
36,863
+5,251
+17% +$105K
MA icon
61
Mastercard
MA
$502B
$745K 0.19%
2,363
-61
-3% -$21K
ABBV icon
62
AbbVie
ABBV
$434B
$739K 0.18%
4,825
-536
-10% -$81.9K
AFG icon
63
American Financial Group
AFG
$11.8B
$722K 0.18%
5,204
-30
-0.6% -$4.22K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$672K 0.17%
4,169
+1,045
+33% +$202K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$663K 0.16%
10,252
+753
+8% +$53.6K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$660K 0.16%
7,144
-881
-11% -$87.6K
MDT icon
67
Medtronic
MDT
$110B
$659K 0.16%
7,341
-494
-6% -$50.1K
NVS icon
68
Novartis
NVS
$291B
$655K 0.16%
7,755
+677
+10% +$59.4K
BAC icon
69
Bank of America
BAC
$434B
$650K 0.16%
20,873
-2,486
-11% -$89.5K
ADP icon
70
Automatic Data Processing
ADP
$108B
$640K 0.16%
3,048
+377
+14% +$82.6K
HON icon
71
Honeywell
HON
$77.4B
$639K 0.16%
3,900
+63
+2% +$11.3K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$612K 0.15%
3,247
+2,328
+253% +$478K
FE icon
73
FirstEnergy
FE
$28.1B
$602K 0.15%
15,684
-26
-0.2% -$1.11K
PGR icon
74
Progressive
PGR
$122B
$601K 0.15%
5,172
-434
-8% -$49.2K
PEG icon
75
Public Service Enterprise Group
PEG
$38.1B
$592K 0.15%
9,357
+631
+7% +$42.9K
1 2
3
4 5

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Legacy Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Advisors held 263 positions worth $402M, down 9.5% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Financial Advisors deployed $13.5M of net new capital in Q2 2022, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.86M trimmed.

  • Legacy Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.
  • Legacy Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $5.57M increase.
  • Legacy Financial Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $3.33M.
  • Legacy Financial Advisors's ten largest holdings make up 65% of its $402M portfolio in Q2 2022.
  • Legacy Financial Advisors opened 22 new positions and closed 44 in Q2 2022.
  • Legacy Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $402M.

Based on Legacy Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.