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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
-11.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$42.2M
Cap. Flow
+$13.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
125
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.7M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$588K 0.15%
14,499
-3,252
-18% -$150K
ACN icon
77
Accenture
ACN
$102B
$581K 0.14%
2,091
+77
+4% +$23.1K
HES
78
DELISTED
Hess
HES
$573K 0.14%
5,412
+105
+2% +$11.9K
LLY icon
79
Eli Lilly
LLY
$1.02T
$569K 0.14%
1,755
+143
+9% +$42.9K
UNP icon
80
Union Pacific
UNP
$174B
$559K 0.14%
2,621
-499
-16% -$114K
MSM icon
81
MSC Industrial Direct
MSM
$6.89B
$557K 0.14%
7,410
+488
+7% +$40K
PAYX icon
82
Paychex
PAYX
$41.6B
$544K 0.14%
4,777
+592
+14% +$74.4K
MSI icon
83
Motorola Solutions
MSI
$72.3B
$538K 0.13%
2,567
+82
+3% +$17.9K
GILD icon
84
Gilead Sciences
GILD
$162B
$534K 0.13%
8,645
+1,118
+15% +$69.2K
NEE icon
85
NextEra Energy
NEE
$181B
$528K 0.13%
6,819
-19
-0.3% -$1.45K
COR icon
86
Cencora
COR
$60.6B
$525K 0.13%
3,710
+325
+10% +$49.7K
BA icon
87
Boeing
BA
$171B
$510K 0.13%
3,732
+241
+7% +$35.6K
D icon
88
Dominion Energy
D
$60.8B
$509K 0.13%
6,383
+456
+8% +$37.7K
ABT icon
89
Abbott
ABT
$183B
$506K 0.13%
4,656
-797
-15% -$90.5K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$499K 0.12%
919
-11
-1% -$6.05K
GAP
91
The Gap Inc
GAP
$7.23B
$498K 0.12%
60,450
+30,305
+101% +$351K
DGX icon
92
Quest Diagnostics
DGX
$25.7B
$483K 0.12%
3,633
+196
+6% +$26.7K
HII icon
93
Huntington Ingalls Industries
HII
$12.9B
$481K 0.12%
2,206
+142
+7% +$30K
VFC icon
94
VF Corp
VFC
$5.63B
$471K 0.12%
10,668
+5,653
+113% +$284K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$470K 0.12%
6,099
+1,264
+26% +$96.3K
QCOM icon
96
Qualcomm
QCOM
$155B
$467K 0.12%
3,657
+679
+23% +$92.2K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.3B
$456K 0.11%
3,913
+211
+6% +$27K
DIS icon
98
Walt Disney
DIS
$167B
$456K 0.11%
4,830
-1,065
-18% -$118K
CRM icon
99
Salesforce
CRM
$151B
$449K 0.11%
2,721
+907
+50% +$160K
DUK icon
100
Duke Energy
DUK
$97.8B
$447K 0.11%
4,173
+190
+5% +$20.9K
2 3
4
5 6

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Legacy Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Advisors held 263 positions worth $402M, down 9.5% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Financial Advisors deployed $13.5M of net new capital in Q2 2022, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.86M trimmed.

  • Legacy Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.
  • Legacy Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $5.57M increase.
  • Legacy Financial Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $3.33M.
  • Legacy Financial Advisors's ten largest holdings make up 65% of its $402M portfolio in Q2 2022.
  • Legacy Financial Advisors opened 22 new positions and closed 44 in Q2 2022.
  • Legacy Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $402M.

Based on Legacy Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.