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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
+10%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$45.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.91%
Holding
258
New
36
Increased
148
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$963K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.6%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$1.13M 0.24%
4,570
+308
+7% +$75.1K
LLY icon
52
Eli Lilly
LLY
$995B
$1.11M 0.24%
3,024
+1,223
+68% +$434K
CTAS icon
53
Cintas
CTAS
$81.5B
$1.08M 0.23%
9,572
-968
-9% -$105K
MA icon
54
Mastercard
MA
$500B
$1.06M 0.23%
3,044
+608
+25% +$200K
ADP icon
55
Automatic Data Processing
ADP
$108B
$1.06M 0.23%
4,425
+969
+28% +$238K
IBM icon
56
IBM
IBM
$222B
$1.05M 0.23%
7,488
+1,795
+32% +$248K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.04M 0.22%
35,742
-15,038
-30% -$422K
HON icon
58
Honeywell
HON
$78.9B
$1.01M 0.22%
5,004
+829
+20% +$158K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$966K 0.21%
8,024
+3,262
+69% +$383K
WMT icon
60
Walmart Inc
WMT
$888B
$964K 0.21%
20,406
+3,228
+19% +$153K
UPS icon
61
United Parcel Service
UPS
$92.7B
$958K 0.21%
5,512
+595
+12% +$103K
BA icon
62
Boeing
BA
$187B
$934K 0.2%
4,904
+747
+18% +$122K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$918K 0.2%
19,631
-420
-2% -$19.6K
NFLX icon
64
Netflix
NFLX
$306B
$911K 0.2%
30,900
+5,910
+24% +$166K
GILD icon
65
Gilead Sciences
GILD
$168B
$905K 0.2%
10,547
+1,651
+19% +$131K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$887K 0.19%
9,374
+1,308
+16% +$125K
CSX icon
67
CSX Corp
CSX
$94.5B
$850K 0.18%
27,447
-367
-1% -$11K
IGRO icon
68
iShares International Dividend Growth ETF
IGRO
$1.3B
$848K 0.18%
14,716
-9,616
-40% -$528K
TFC icon
69
Truist Financial
TFC
$64.3B
$836K 0.18%
19,438
-1,106
-5% -$48.5K
HLMN icon
70
Hillman Solutions
HLMN
$1.87B
$811K 0.17%
112,500
+65,000
+137% +$489K
HES
71
DELISTED
Hess
HES
$781K 0.17%
5,508
+60
+1% +$8.24K
NVS icon
72
Novartis
NVS
$291B
$761K 0.16%
8,388
+2,013
+32% +$170K
AVGO icon
73
Broadcom
AVGO
$1.99T
$730K 0.16%
13,050
+2,490
+24% +$125K
FE icon
74
FirstEnergy
FE
$27.9B
$727K 0.16%
17,334
+1,547
+10% +$60.5K
AFG icon
75
American Financial Group
AFG
$11.7B
$719K 0.15%
5,234
+19
+0.4% +$2.6K
1 2
3
4 5

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Legacy Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Advisors held 258 positions worth $464M, up 11% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Advisors's Q4 2022 filing shows 36 new, 148 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M.
  • Legacy Financial Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.82M.
  • Legacy Financial Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022, selling an estimated $10M.
  • Legacy Financial Advisors's ten largest holdings make up 60% of its $464M portfolio in Q4 2022.
  • Legacy Financial Advisors opened 36 new positions and closed 16 in Q4 2022.
  • Legacy Financial Advisors's portfolio value rose 11% quarter-over-quarter to $464M.

Based on Legacy Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.