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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
+5.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$46.1M
Cap. Flow
+$20.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.8M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$14.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$9.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$853K 0.16%
6,333
-1,724
-21% -$253K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$838K 0.16%
17,800
-1,125
-6% -$48.5K
BAC icon
78
Bank of America
BAC
$436B
$834K 0.16%
29,076
+6,027
+26% +$172K
ACN icon
79
Accenture
ACN
$102B
$830K 0.16%
2,691
+372
+16% +$108K
CRM icon
80
Salesforce
CRM
$155B
$818K 0.15%
3,871
+364
+10% +$74.3K
ADP icon
81
Automatic Data Processing
ADP
$108B
$814K 0.15%
3,705
-149
-4% -$32.1K
MSI icon
82
Motorola Solutions
MSI
$72.9B
$806K 0.15%
2,748
+15
+0.5% +$4.3K
NVS icon
83
Novartis
NVS
$292B
$790K 0.15%
7,832
+2,246
+40% +$225K
INTC icon
84
Intel
INTC
$453B
$777K 0.15%
23,230
-286
-1% -$8.98K
NVO
85
Novo Nordisk
NVO
$206B
$775K 0.14%
9,576
-536
-5% -$43.8K
IBM icon
86
IBM
IBM
$214B
$772K 0.14%
5,771
-31
-0.5% -$4K
HES
87
DELISTED
Hess
HES
$767K 0.14%
5,642
+61
+1% +$8.35K
PEG icon
88
Public Service Enterprise Group
PEG
$38.2B
$761K 0.14%
12,160
+1,746
+17% +$109K
GILD icon
89
Gilead Sciences
GILD
$161B
$742K 0.14%
9,627
– –
SBUX icon
90
Starbucks
SBUX
$120B
$718K 0.13%
7,245
+242
+3% +$25.1K
COST icon
91
Costco
COST
$423B
$714K 0.13%
1,327
+111
+9% +$56.2K
ADBE icon
92
Adobe
ADBE
$101B
$686K 0.13%
1,403
+131
+10% +$52.8K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$683K 0.13%
6,100
+560
+10% +$61.3K
NEE icon
94
NextEra Energy
NEE
$180B
$679K 0.13%
9,156
+1,448
+19% +$110K
ABT icon
95
Abbott
ABT
$185B
$658K 0.12%
6,034
+288
+5% +$30.7K
UL icon
96
Unilever
UL
$138B
$653K 0.12%
11,141
+1,806
+19% +$107K
BP icon
97
BP
BP
$115B
$652K 0.12%
18,462
-220
-1% -$8.14K
PGR icon
98
Progressive
PGR
$122B
$646K 0.12%
4,878
-360
-7% -$48.3K
SHEL icon
99
Shell
SHEL
$253B
$645K 0.12%
10,690
+873
+9% +$52.4K
FE icon
100
FirstEnergy
FE
$28.1B
$643K 0.12%
16,529
-252
-2% -$9.89K
2 3
4
5 6

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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NI
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Legacy Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Advisors held 270 positions worth $535M, up 9.4% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Financial Advisors deployed $20.6M of net new capital in Q2 2023, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $25M trimmed.

  • Legacy Financial Advisors's largest Q2 2023 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $41.1M increase.
  • Legacy Financial Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25M.
  • Legacy Financial Advisors fully exited Crane NXT in Q2 2023, selling an estimated $600K.
  • Legacy Financial Advisors's ten largest holdings make up 54% of its $535M portfolio in Q2 2023.
  • Legacy Financial Advisors opened 19 new positions and closed 8 in Q2 2023.
  • Legacy Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $535M.

Based on Legacy Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.