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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16M
Cap. Flow
+$45.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
155
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
76
American Financial Group
AFG
$12.2B
$641K 0.15%
5,215
+11
+0.2% +$1.44K
PGR icon
77
Progressive
PGR
$124B
$621K 0.15%
5,343
+171
+3% +$20.6K
HES
78
DELISTED
Hess
HES
$594K 0.14%
5,448
+36
+0.7% +$3.99K
MSI icon
79
Motorola Solutions
MSI
$72.7B
$589K 0.14%
2,630
+63
+2% +$14.9K
NFLX icon
80
Netflix
NFLX
$309B
$588K 0.14%
24,990
+8,060
+48% +$179K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57B
$587K 0.14%
9,439
-813
-8% -$55.9K
FE icon
82
FirstEnergy
FE
$27.7B
$584K 0.14%
15,787
+103
+0.7% +$4.07K
LLY icon
83
Eli Lilly
LLY
$1.04T
$582K 0.14%
1,801
+46
+3% +$14.6K
NEE icon
84
NextEra Energy
NEE
$179B
$577K 0.14%
7,355
+536
+8% +$45.5K
UNP icon
85
Union Pacific
UNP
$176B
$561K 0.13%
2,881
+260
+10% +$57.5K
PAYX icon
86
Paychex
PAYX
$42.1B
$557K 0.13%
4,968
+191
+4% +$23.7K
MSM icon
87
MSC Industrial Direct
MSM
$7.01B
$555K 0.13%
7,624
+214
+3% +$16.9K
PEG icon
88
Public Service Enterprise Group
PEG
$37.6B
$550K 0.13%
9,789
+432
+5% +$27.8K
GILD icon
89
Gilead Sciences
GILD
$164B
$549K 0.13%
8,896
+251
+3% +$15.8K
CFR icon
90
Cullen/Frost Bankers
CFR
$10.3B
$545K 0.13%
4,120
+207
+5% +$27.1K
ACN icon
91
Accenture
ACN
$104B
$542K 0.13%
2,108
+17
+0.8% +$4.91K
COR icon
92
Cencora
COR
$61.7B
$509K 0.12%
3,763
+53
+1% +$7.61K
HII icon
93
Huntington Ingalls Industries
HII
$12.5B
$509K 0.12%
2,299
+93
+4% +$20.9K
QCOM icon
94
Qualcomm
QCOM
$165B
$509K 0.12%
4,508
+851
+23% +$117K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$506K 0.12%
998
+79
+9% +$44.2K
BA icon
96
Boeing
BA
$190B
$503K 0.12%
4,157
+425
+11% +$65.2K
GAP
97
The Gap Inc
GAP
$7.4B
$498K 0.12%
60,662
+212
+0.4% +$1.99K
COST icon
98
Costco
COST
$418B
$492K 0.12%
1,043
+180
+21% +$93.6K
D icon
99
Dominion Energy
D
$60B
$485K 0.12%
7,022
+639
+10% +$51.6K
NVS icon
100
Novartis
NVS
$294B
$485K 0.12%
6,375
-1,380
-18% -$114K
2 3
4
5 6

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Legacy Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Advisors held 236 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Advisors deployed $45.2M of net new capital in Q3 2022, opening 17 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.2M trimmed.

  • Legacy Financial Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $11.9M increase.
  • Legacy Financial Advisors's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Legacy Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $851K.
  • Legacy Financial Advisors's ten largest holdings make up 61% of its $418M portfolio in Q3 2022.
  • Legacy Financial Advisors opened 17 new positions and closed 14 in Q3 2022.
  • Legacy Financial Advisors's portfolio value rose 4% quarter-over-quarter to $418M.

Based on Legacy Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.