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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
+5.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$46.1M
Cap. Flow
+$20.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.8M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$14.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$9.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$1.33M 0.25%
4,458
-58
-1% -$16.9K
VZ icon
52
Verizon
VZ
$198B
$1.31M 0.25%
35,342
+1,244
+4% +$46K
PFE icon
53
Pfizer
PFE
$142B
$1.25M 0.23%
34,092
+6,490
+24% +$253K
LLY icon
54
Eli Lilly
LLY
$996B
$1.23M 0.23%
2,632
-88
-3% -$36.9K
AVGO icon
55
Broadcom
AVGO
$1.86T
$1.2M 0.22%
13,790
-170
-1% -$12.1K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29B
$1.2M 0.22%
24,425
-122,436
-83% -$6.03M
RTX icon
57
RTX Corp
RTX
$291B
$1.19M 0.22%
12,117
-321
-3% -$31.4K
UNP icon
58
Union Pacific
UNP
$172B
$1.17M 0.22%
5,738
+3,124
+120% +$621K
CTAS icon
59
Cintas
CTAS
$81.8B
$1.16M 0.22%
9,368
-204
-2% -$23.9K
UPS icon
60
United Parcel Service
UPS
$90.6B
$1.16M 0.22%
6,493
+424
+7% +$75.3K
BA icon
61
Boeing
BA
$181B
$1.15M 0.21%
5,446
+286
+6% +$59.4K
MDT icon
62
Medtronic
MDT
$110B
$1.13M 0.21%
12,879
+686
+6% +$59.1K
WMT icon
63
Walmart Inc
WMT
$880B
$1.13M 0.21%
21,642
+498
+2% +$25.1K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.13M 0.21%
2,455
-16
-0.6% -$7.43K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.08M 0.2%
10,886
+1,601
+17% +$152K
AMGN icon
66
Amgen
AMGN
$204B
$1.06M 0.2%
4,764
+39
+0.8% +$9.05K
GD icon
67
General Dynamics
GD
$103B
$1.04M 0.19%
4,849
+103
+2% +$22.2K
HON icon
68
Honeywell
HON
$77.2B
$1.02M 0.19%
5,211
+676
+15% +$126K
HLMN icon
69
Hillman Solutions
HLMN
$1.61B
$1.01M 0.19%
112,500
– –
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$991K 0.19%
20,999
+1,156
+6% +$55.1K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$970K 0.18%
40,053
-11,307
-22% -$270K
CSX icon
72
CSX Corp
CSX
$92.4B
$936K 0.17%
27,445
+191
+0.7% +$6.04K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$914K 0.17%
28,306
-5,459
-16% -$175K
IGRO icon
74
iShares International Dividend Growth ETF
IGRO
$1.29B
$898K 0.17%
14,472
-115
-0.8% -$7.12K
MSM icon
75
MSC Industrial Direct
MSM
$7B
$880K 0.16%
9,236
+686
+8% +$62.9K
1 2
3
4 5

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Legacy Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Advisors held 270 positions worth $535M, up 9.4% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Financial Advisors deployed $20.6M of net new capital in Q2 2023, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $25M trimmed.

  • Legacy Financial Advisors's largest Q2 2023 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $41.1M increase.
  • Legacy Financial Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25M.
  • Legacy Financial Advisors fully exited Crane NXT in Q2 2023, selling an estimated $600K.
  • Legacy Financial Advisors's ten largest holdings make up 54% of its $535M portfolio in Q2 2023.
  • Legacy Financial Advisors opened 19 new positions and closed 8 in Q2 2023.
  • Legacy Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $535M.

Based on Legacy Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.