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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
+10%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$45.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.91%
Holding
258
New
36
Increased
148
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$963K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.6%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$123B
$709K 0.15%
5,465
+122
+2% +$15.5K
BAC icon
77
Bank of America
BAC
$443B
$708K 0.15%
21,378
-466
-2% -$16.1K
T icon
78
AT&T
T
$158B
$707K 0.15%
38,423
+13,980
+57% +$250K
MSI icon
79
Motorola Solutions
MSI
$73.1B
$707K 0.15%
2,742
+112
+4% +$28K
NEE icon
80
NextEra Energy
NEE
$179B
$704K 0.15%
8,421
+1,066
+14% +$86.1K
TSLA icon
81
Tesla
TSLA
$1.27T
$691K 0.15%
5,610
-116
-2% -$22K
COP icon
82
ConocoPhillips
COP
$141B
$681K 0.15%
5,774
+1,614
+39% +$196K
UNP icon
83
Union Pacific
UNP
$176B
$674K 0.15%
3,253
+372
+13% +$76.3K
MSM icon
84
MSC Industrial Direct
MSM
$7.14B
$663K 0.14%
8,117
+493
+6% +$40.2K
SBUX icon
85
Starbucks
SBUX
$121B
$651K 0.14%
6,561
+1,302
+25% +$123K
ACN icon
86
Accenture
ACN
$103B
$646K 0.14%
2,420
+312
+15% +$86.3K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$640K 0.14%
18,585
-16,050
-46% -$575K
PEG icon
88
Public Service Enterprise Group
PEG
$37.6B
$638K 0.14%
10,411
+622
+6% +$36.1K
ABT icon
89
Abbott
ABT
$181B
$636K 0.14%
5,794
+799
+16% +$82.7K
NKE icon
90
Nike
NKE
$61.8B
$622K 0.13%
5,314
+1,554
+41% +$156K
MDT icon
91
Medtronic
MDT
$110B
$607K 0.13%
7,807
-473
-6% -$38.3K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$606K 0.13%
1,101
+103
+10% +$54.6K
BP icon
93
BP
BP
$108B
$606K 0.13%
17,343
+1,441
+9% +$47.9K
PSX icon
94
Phillips 66
PSX
$81B
$606K 0.13%
5,820
+1,034
+22% +$106K
NVO
95
Novo Nordisk
NVO
$200B
$598K 0.13%
8,844
+140
+2% +$8.21K
DUK icon
96
Duke Energy
DUK
$96.1B
$597K 0.13%
5,799
+1,321
+29% +$127K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.2B
$596K 0.13%
2,702
-4,512
-63% -$1M
PAYX icon
98
Paychex
PAYX
$41.6B
$588K 0.13%
5,085
+117
+2% +$13.7K
CMCSA icon
99
Comcast
CMCSA
$87.2B
$585K 0.13%
16,720
+5,156
+45% +$171K
DGX icon
100
Quest Diagnostics
DGX
$26.1B
$581K 0.13%
3,711
+69
+2% +$9.91K
2 3
4
5 6

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Legacy Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Advisors held 258 positions worth $464M, up 11% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Advisors's Q4 2022 filing shows 36 new, 148 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M.
  • Legacy Financial Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.82M.
  • Legacy Financial Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022, selling an estimated $10M.
  • Legacy Financial Advisors's ten largest holdings make up 60% of its $464M portfolio in Q4 2022.
  • Legacy Financial Advisors opened 36 new positions and closed 16 in Q4 2022.
  • Legacy Financial Advisors's portfolio value rose 11% quarter-over-quarter to $464M.

Based on Legacy Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.