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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
-3.34%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$35.8M
Cap. Flow
-$16.7M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$1.15M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$246B
$1.38M 0.28%
8,702
+112
+1% +$19.1K
NFLX icon
52
Netflix
NFLX
$306B
$1.32M 0.27%
35,090
+3,130
+10% +$133K
UNP icon
53
Union Pacific
UNP
$173B
$1.27M 0.26%
6,258
+520
+9% +$113K
WMT icon
54
Walmart Inc
WMT
$888B
$1.27M 0.25%
23,874
+2,232
+10% +$119K
BA icon
55
Boeing
BA
$185B
$1.25M 0.25%
6,518
+1,072
+20% +$235K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.23M 0.25%
13,012
+2,126
+20% +$212K
AVGO icon
57
Broadcom
AVGO
$1.99T
$1.22M 0.24%
14,690
+900
+7% +$78K
ABBV icon
58
AbbVie
ABBV
$433B
$1.18M 0.24%
7,914
+1,581
+25% +$232K
GD icon
59
General Dynamics
GD
$103B
$1.18M 0.24%
5,326
+477
+10% +$106K
MCD icon
60
McDonald's
MCD
$191B
$1.16M 0.23%
4,419
-39
-0.9% -$11.1K
CTAS icon
61
Cintas
CTAS
$81.6B
$1.13M 0.23%
9,400
+32
+0.3% +$3.98K
VZ icon
62
Verizon
VZ
$195B
$1.11M 0.22%
34,313
-1,029
-3% -$34.8K
MDT icon
63
Medtronic
MDT
$111B
$1.05M 0.21%
13,440
+561
+4% +$47K
HON icon
64
Honeywell
HON
$78.2B
$1.04M 0.21%
5,999
+788
+15% +$144K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.04M 0.21%
22,953
+1,954
+9% +$90.7K
BAC icon
66
Bank of America
BAC
$437B
$1.02M 0.2%
37,251
+8,175
+28% +$242K
ACN icon
67
Accenture
ACN
$104B
$991K 0.2%
3,227
+536
+20% +$169K
LMT icon
68
Lockheed Martin
LMT
$135B
$982K 0.2%
2,402
-53
-2% -$23.5K
NVO
69
Novo Nordisk
NVO
$196B
$967K 0.19%
10,632
+1,056
+11% +$93K
CRM icon
70
Salesforce
CRM
$152B
$959K 0.19%
4,729
+858
+22% +$185K
MSM icon
71
MSC Industrial Direct
MSM
$6.98B
$943K 0.19%
9,610
+374
+4% +$36.9K
NVS icon
72
Novartis
NVS
$292B
$937K 0.19%
9,196
+1,364
+17% +$138K
ADP icon
73
Automatic Data Processing
ADP
$107B
$933K 0.19%
3,877
+172
+5% +$41.9K
HLMN icon
74
Hillman Solutions
HLMN
$1.63B
$928K 0.19%
112,500
– –
INTC icon
75
Intel
INTC
$509B
$905K 0.18%
25,448
+2,218
+10% +$77.3K
1 2
3
4 5

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Legacy Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Advisors held 282 positions worth $500M, down 6.7% from $535M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Financial Advisors withdrew a net $16.7M in Q3 2023, closing 17 positions and reducing 67 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Financial Advisors opened a new position in JPMorgan Municipal ETF worth $12.2M.

  • Legacy Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 251,412 shares worth $12.2M.
  • Legacy Financial Advisors added most to WisdomTree International Equity Fund in Q3 2023, an estimated $3.14M increase.
  • Legacy Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $12.9M.
  • Legacy Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $28.7M.
  • Legacy Financial Advisors's ten largest holdings make up 52% of its $500M portfolio in Q3 2023.
  • Legacy Financial Advisors opened 20 new positions and closed 17 in Q3 2023.
  • Legacy Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $500M.

Based on Legacy Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.