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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
-11.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$42.2M
Cap. Flow
+$13.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
125
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.7M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$447K 0.11%
4,526
+748
+20% +$76.3K
CLX icon
102
Clorox
CLX
$11.6B
$436K 0.11%
3,093
+531
+21% +$75.9K
BP icon
103
BP
BP
$116B
$432K 0.11%
15,237
+663
+5% +$20.3K
NKE icon
104
Nike
NKE
$61.9B
$427K 0.11%
4,178
-520
-11% -$61.5K
NVO
105
Novo Nordisk
NVO
$208B
$426K 0.11%
7,640
+638
+9% +$35.4K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$426K 0.11%
11,466
+4,764
+71% +$196K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$425K 0.11%
+17,630
New +$428K
CXT icon
108
Crane NXT
CXT
$2.99B
$417K 0.1%
13,727
+748
+6% +$24.9K
COST icon
109
Costco
COST
$422B
$413K 0.1%
863
-155
-15% -$78.6K
HLMN icon
110
Hillman Solutions
HLMN
$1.54B
$410K 0.1%
47,500
– –
MPT
111
Medical Properties Trust
MPT
$2.77B
$406K 0.1%
26,587
+8,261
+45% +$149K
AVGO icon
112
Broadcom
AVGO
$1.85T
$398K 0.1%
8,190
+450
+6% +$25.3K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$32B
$398K 0.1%
4,756
-453
-9% -$41.5K
CHRW icon
114
C.H. Robinson
CHRW
$17.4B
$395K 0.1%
3,897
+273
+8% +$28.5K
DOV icon
115
Dover
DOV
$27.6B
$392K 0.1%
3,228
+144
+5% +$19.5K
TSM icon
116
TSMC
TSM
$2.1T
$392K 0.1%
4,792
+1,724
+56% +$159K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$387K 0.1%
2,298
– –
ALL icon
118
Allstate
ALL
$68B
$384K 0.1%
3,028
+239
+9% +$31.3K
CMCSA icon
119
Comcast
CMCSA
$85B
$384K 0.1%
9,797
-2,610
-21% -$112K
SHEL icon
120
Shell
SHEL
$254B
$384K 0.1%
7,351
+343
+5% +$19.3K
PSX icon
121
Phillips 66
PSX
$84.9B
$378K 0.09%
+4,606
New +$426K
DHR icon
122
Danaher
DHR
$137B
$372K 0.09%
1,654
-97
-6% -$22.3K
AZN icon
123
AstraZeneca
AZN
$263B
$370K 0.09%
2,800
+265
+10% +$34.8K
TTE icon
124
TotalEnergies
TTE
$195B
$368K 0.09%
6,995
+991
+17% +$52.9K
KR icon
125
Kroger
KR
$35.4B
$367K 0.09%
7,753
+14
+0.2% +$746
3 4
5
6 7

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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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Legacy Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Advisors held 263 positions worth $402M, down 9.5% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Financial Advisors deployed $13.5M of net new capital in Q2 2022, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.86M trimmed.

  • Legacy Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.
  • Legacy Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $5.57M increase.
  • Legacy Financial Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $3.33M.
  • Legacy Financial Advisors's ten largest holdings make up 65% of its $402M portfolio in Q2 2022.
  • Legacy Financial Advisors opened 22 new positions and closed 44 in Q2 2022.
  • Legacy Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $402M.

Based on Legacy Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.