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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
-3.34%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$35.8M
Cap. Flow
-$16.7M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$1.15M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$145B
$882K 0.18%
26,578
-7,514
-22% -$266K
ADBE icon
77
Adobe
ADBE
$103B
$877K 0.18%
1,720
+317
+23% +$166K
COST icon
78
Costco
COST
$417B
$868K 0.17%
1,537
+210
+16% +$116K
HES
79
DELISTED
Hess
HES
$868K 0.17%
5,672
+30
+0.5% +$4.52K
CSX icon
80
CSX Corp
CSX
$94.5B
$838K 0.17%
27,248
-197
-0.7% -$6.24K
IBM icon
81
IBM
IBM
$224B
$838K 0.17%
5,970
+199
+3% +$28.3K
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.31B
$825K 0.17%
13,903
-569
-4% -$35.1K
UPS icon
83
United Parcel Service
UPS
$91.7B
$819K 0.16%
5,255
-1,238
-19% -$214K
COP icon
84
ConocoPhillips
COP
$142B
$774K 0.15%
6,463
+451
+8% +$52.4K
PEG icon
85
Public Service Enterprise Group
PEG
$37.5B
$767K 0.15%
13,484
+1,324
+11% +$81.3K
TTE icon
86
TotalEnergies
TTE
$190B
$763K 0.15%
11,607
+2,262
+24% +$140K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$761K 0.15%
16,775
-1,025
-6% -$48.4K
UL icon
88
Unilever
UL
$139B
$761K 0.15%
13,691
+2,550
+23% +$147K
SHEL icon
89
Shell
SHEL
$245B
$760K 0.15%
11,800
+1,110
+10% +$69.1K
BP icon
90
BP
BP
$108B
$758K 0.15%
19,584
+1,122
+6% +$41.6K
MSI icon
91
Motorola Solutions
MSI
$73B
$757K 0.15%
2,780
+32
+1% +$9.11K
PGR icon
92
Progressive
PGR
$123B
$741K 0.15%
5,323
+445
+9% +$58.5K
PSX icon
93
Phillips 66
PSX
$81.4B
$733K 0.15%
6,103
+322
+6% +$36.1K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$724K 0.14%
12,814
+2,292
+22% +$135K
GILD icon
95
Gilead Sciences
GILD
$163B
$723K 0.14%
9,645
+18
+0.2% +$1.38K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$718K 0.14%
1,418
+265
+23% +$141K
SBUX icon
97
Starbucks
SBUX
$121B
$702K 0.14%
7,690
+445
+6% +$43.7K
TM icon
98
Toyota
TM
$220B
$701K 0.14%
3,898
+1,118
+40% +$191K
DIS icon
99
Walt Disney
DIS
$177B
$672K 0.13%
8,287
+1,236
+18% +$106K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$670K 0.13%
1,927
+376
+24% +$132K
2 3
4
5 6

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Legacy Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Advisors held 282 positions worth $500M, down 6.7% from $535M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Financial Advisors withdrew a net $16.7M in Q3 2023, closing 17 positions and reducing 67 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Financial Advisors opened a new position in JPMorgan Municipal ETF worth $12.2M.

  • Legacy Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 251,412 shares worth $12.2M.
  • Legacy Financial Advisors added most to WisdomTree International Equity Fund in Q3 2023, an estimated $3.14M increase.
  • Legacy Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $12.9M.
  • Legacy Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $28.7M.
  • Legacy Financial Advisors's ten largest holdings make up 52% of its $500M portfolio in Q3 2023.
  • Legacy Financial Advisors opened 20 new positions and closed 17 in Q3 2023.
  • Legacy Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $500M.

Based on Legacy Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.