We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$25.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
121
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
3
AAPL icon
Apple
AAPL
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
CMCSA icon
Comcast
CMCSA
+$757K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$887K
3
PG icon
Procter & Gamble
PG
+$714K
4
INTC icon
Intel
INTC
+$590K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.41%
3 Consumer Staples 4.22%
4 Healthcare 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$1.21M 0.25%
13,013
-1,001
-7% -$87.8K
UPS icon
52
United Parcel Service
UPS
$91.9B
$1.18M 0.24%
6,069
+557
+10% +$102K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.17M 0.24%
2,471
+127
+5% +$59.6K
AMGN icon
54
Amgen
AMGN
$217B
$1.14M 0.23%
4,725
+280
+6% +$68.7K
PFE icon
55
Pfizer
PFE
$145B
$1.13M 0.23%
27,602
-12,784
-32% -$552K
CTAS icon
56
Cintas
CTAS
$80.4B
$1.11M 0.23%
9,572
– –
BA icon
57
Boeing
BA
$190B
$1.1M 0.22%
5,160
+256
+5% +$53.2K
GD icon
58
General Dynamics
GD
$104B
$1.08M 0.22%
4,746
+176
+4% +$40.7K
NFLX icon
59
Netflix
NFLX
$307B
$1.06M 0.22%
30,810
-90
-0.3% -$2.98K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.06M 0.22%
33,765
-1,977
-6% -$61.2K
WMT icon
61
Walmart Inc
WMT
$887B
$1.04M 0.21%
21,144
+738
+4% +$35K
MDT icon
62
Medtronic
MDT
$110B
$983K 0.2%
12,193
+4,386
+56% +$357K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$954K 0.19%
19,843
+212
+1% +$10.1K
HLMN icon
64
Hillman Solutions
HLMN
$1.83B
$947K 0.19%
112,500
– –
LLY icon
65
Eli Lilly
LLY
$1.03T
$934K 0.19%
2,720
-304
-10% -$103K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$898K 0.18%
9,285
-89
-0.9% -$8.9K
AVGO icon
67
Broadcom
AVGO
$2.01T
$896K 0.18%
13,960
+910
+7% +$54.7K
IGRO icon
68
iShares International Dividend Growth ETF
IGRO
$1.31B
$884K 0.18%
14,587
-129
-0.9% -$7.76K
ADP icon
69
Automatic Data Processing
ADP
$107B
$858K 0.18%
3,854
-571
-13% -$129K
HON icon
70
Honeywell
HON
$78.8B
$817K 0.17%
4,535
-469
-9% -$88.2K
CSX icon
71
CSX Corp
CSX
$94.6B
$816K 0.17%
27,254
-193
-0.7% -$5.93K
NVO
72
Novo Nordisk
NVO
$196B
$805K 0.16%
10,112
+1,268
+14% +$89.9K
GILD icon
73
Gilead Sciences
GILD
$163B
$799K 0.16%
9,627
-920
-9% -$76.2K
MSI icon
74
Motorola Solutions
MSI
$73B
$782K 0.16%
2,733
-9
-0.3% -$2.38K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$774K 0.16%
18,925
+340
+2% +$12.9K
1 2
3
4 5

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Legacy Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Advisors held 268 positions worth $489M, up 5.4% from $464M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Advisors's Q1 2023 filing shows 26 new, 121 increased, 98 reduced and 17 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $1.33M increase.
  • Legacy Financial Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.48M.
  • Legacy Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023, selling an estimated $561K.
  • Legacy Financial Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2023.
  • Legacy Financial Advisors opened 26 new positions and closed 17 in Q1 2023.
  • Legacy Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $489M.

Based on Legacy Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.