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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16M
Cap. Flow
+$45.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
155
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$937K 0.22%
4,059
+170
+4% +$43.5K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$931K 0.22%
20,051
+240
+1% +$11.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$906K 0.22%
3,395
+173
+5% +$49.2K
GD icon
54
General Dynamics
GD
$104B
$904K 0.22%
4,262
+219
+5% +$49.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$899K 0.21%
20,490
+3,180
+18% +$154K
AMGN icon
56
Amgen
AMGN
$219B
$898K 0.21%
3,983
+46
+1% +$11.2K
TFC icon
57
Truist Financial
TFC
$64.8B
$894K 0.21%
20,544
+319
+2% +$15.3K
VZ icon
58
Verizon
VZ
$189B
$877K 0.21%
23,095
-5,065
-18% -$226K
RTX icon
59
RTX Corp
RTX
$298B
$829K 0.2%
10,131
+95
+0.9% +$8.6K
UPS icon
60
United Parcel Service
UPS
$91.6B
$794K 0.19%
4,917
+339
+7% +$64.2K
ADP icon
61
Automatic Data Processing
ADP
$107B
$782K 0.19%
3,456
+408
+13% +$96.3K
LMT icon
62
Lockheed Martin
LMT
$134B
$766K 0.18%
1,983
+176
+10% +$73.5K
ABBV icon
63
AbbVie
ABBV
$434B
$748K 0.18%
5,570
+745
+15% +$107K
WMT icon
64
Walmart Inc
WMT
$889B
$743K 0.18%
17,178
+2,679
+18% +$117K
CSX icon
65
CSX Corp
CSX
$94.4B
$741K 0.18%
27,814
-736
-3% -$22.9K
ORCL icon
66
Oracle
ORCL
$418B
$739K 0.18%
12,105
+448
+4% +$32.8K
NVDA icon
67
NVIDIA
NVDA
$5.36T
$714K 0.17%
58,840
-50
-0.1% -$790
DIS icon
68
Walt Disney
DIS
$177B
$705K 0.17%
7,473
+2,643
+55% +$283K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$703K 0.17%
8,066
+922
+13% +$89.6K
MA icon
70
Mastercard
MA
$501B
$693K 0.17%
2,436
+73
+3% +$24.2K
IBM icon
71
IBM
IBM
$225B
$676K 0.16%
5,693
-815
-13% -$107K
MDT icon
72
Medtronic
MDT
$109B
$669K 0.16%
8,280
+939
+13% +$84.4K
BAC icon
73
Bank of America
BAC
$444B
$660K 0.16%
21,844
+971
+5% +$32.5K
HON icon
74
Honeywell
HON
$78.9B
$657K 0.16%
4,175
+275
+7% +$47.9K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$646K 0.15%
4,762
+593
+14% +$96.1K
1 2
3
4 5

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CCM
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Legacy Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Advisors held 236 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Advisors deployed $45.2M of net new capital in Q3 2022, opening 17 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.2M trimmed.

  • Legacy Financial Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $11.9M increase.
  • Legacy Financial Advisors's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Legacy Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $851K.
  • Legacy Financial Advisors's ten largest holdings make up 61% of its $418M portfolio in Q3 2022.
  • Legacy Financial Advisors opened 17 new positions and closed 14 in Q3 2022.
  • Legacy Financial Advisors's portfolio value rose 4% quarter-over-quarter to $418M.

Based on Legacy Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.