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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
+5.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$25.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
121
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
3
AAPL icon
Apple
AAPL
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
CMCSA icon
Comcast
CMCSA
+$757K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$887K
3
PG icon
Procter & Gamble
PG
+$714K
4
INTC icon
Intel
INTC
+$590K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.41%
3 Consumer Staples 4.22%
4 Healthcare 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$768K 0.16%
23,516
-20,835
-47% -$590K
IBM icon
77
IBM
IBM
$222B
$761K 0.16%
5,802
-1,686
-23% -$226K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$750K 0.15%
1,302
+201
+18% +$113K
PGR icon
79
Progressive
PGR
$124B
$749K 0.15%
5,238
-227
-4% -$31.3K
HES
80
DELISTED
Hess
HES
$739K 0.15%
5,581
+73
+1% +$10.2K
DWM icon
81
WisdomTree International Equity Fund
DWM
$691M
$733K 0.15%
+14,743
New +$731K
T icon
82
AT&T
T
$158B
$731K 0.15%
37,963
-460
-1% -$8.79K
SBUX icon
83
Starbucks
SBUX
$121B
$729K 0.15%
7,003
+442
+7% +$46K
MSM icon
84
MSC Industrial Direct
MSM
$7.01B
$718K 0.15%
8,550
+433
+5% +$35.9K
XC icon
85
WisdomTree True Emerging Markets Fund
XC
$81.5M
$709K 0.14%
27,351
+16,091
+143% +$414K
BP icon
86
BP
BP
$106B
$709K 0.14%
18,682
+1,339
+8% +$50K
NKE icon
87
Nike
NKE
$63B
$709K 0.14%
5,777
+463
+9% +$56.9K
CRM icon
88
Salesforce
CRM
$158B
$701K 0.14%
3,507
+1,228
+54% +$207K
FE icon
89
FirstEnergy
FE
$27.7B
$672K 0.14%
16,781
-553
-3% -$22.3K
ACN icon
90
Accenture
ACN
$104B
$663K 0.14%
2,319
-101
-4% -$27.5K
ADI icon
91
Analog Devices
ADI
$184B
$660K 0.13%
3,347
+88
+3% +$15.8K
BAC icon
92
Bank of America
BAC
$442B
$659K 0.13%
23,049
+1,671
+8% +$55.2K
MPC icon
93
Marathon Petroleum
MPC
$86.9B
$655K 0.13%
4,857
-131
-3% -$16.4K
PEG icon
94
Public Service Enterprise Group
PEG
$37.6B
$650K 0.13%
10,414
+3
+0% +$182
TFC icon
95
Truist Financial
TFC
$64.6B
$650K 0.13%
19,051
-387
-2% -$16.9K
AFG icon
96
American Financial Group
AFG
$12.2B
$634K 0.13%
5,222
-12
-0.2% -$1.58K
TROW icon
97
T. Rowe Price
TROW
$24.5B
$626K 0.13%
+5,540
New +$633K
S icon
98
SentinelOne
S
$7.2B
$622K 0.13%
+38,000
New +$574K
SWKS icon
99
Skyworks Solutions
SWKS
$10.1B
$617K 0.13%
5,225
+801
+18% +$88.8K
DIS icon
100
Walt Disney
DIS
$177B
$607K 0.12%
6,062
+468
+8% +$47.2K
2 3
4
5 6

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Legacy Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Advisors held 268 positions worth $489M, up 5.4% from $464M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Advisors's Q1 2023 filing shows 26 new, 121 increased, 98 reduced and 17 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $1.33M increase.
  • Legacy Financial Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.48M.
  • Legacy Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023, selling an estimated $561K.
  • Legacy Financial Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2023.
  • Legacy Financial Advisors opened 26 new positions and closed 17 in Q1 2023.
  • Legacy Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $489M.

Based on Legacy Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.