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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
-5.92%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16M
Cap. Flow
+$45.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
155
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$181B
$483K 0.12%
4,995
+339
+7% +$36.1K
AVGO icon
102
Broadcom
AVGO
$2T
$469K 0.11%
10,560
+2,370
+29% +$121K
BP icon
103
BP
BP
$107B
$454K 0.11%
15,902
+665
+4% +$19.8K
DGX icon
104
Quest Diagnostics
DGX
$26B
$447K 0.11%
3,642
+9
+0.2% +$1.19K
CFG icon
105
Citizens Financial Group
CFG
$31.2B
$446K 0.11%
12,988
+3,602
+38% +$133K
SBUX icon
106
Starbucks
SBUX
$121B
$443K 0.11%
5,259
+659
+14% +$56K
SHEL icon
107
Shell
SHEL
$244B
$441K 0.11%
8,870
+1,519
+21% +$78.3K
DHR icon
108
Danaher
DHR
$140B
$434K 0.1%
1,894
+240
+15% +$58.8K
NVO
109
Novo Nordisk
NVO
$198B
$434K 0.1%
8,704
+1,064
+14% +$57K
LOW icon
110
Lowe's Companies
LOW
$123B
$432K 0.1%
2,301
+302
+15% +$58.8K
CXT icon
111
Crane NXT
CXT
$3.1B
$430K 0.1%
14,130
+403
+3% +$13.3K
COP icon
112
ConocoPhillips
COP
$141B
$426K 0.1%
4,160
+508
+14% +$50.7K
CLX icon
113
Clorox
CLX
$12.7B
$420K 0.1%
3,273
+180
+6% +$26K
DUK icon
114
Duke Energy
DUK
$96B
$416K 0.1%
4,478
+305
+7% +$32.8K
LGLV icon
115
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$416K 0.1%
+3,369
New +$455K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$411K 0.1%
17,497
-133
-0.8% -$3.2K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$408K 0.1%
5,743
-356
-6% -$25.8K
HBAN icon
118
Huntington Bancshares
HBAN
$35.7B
$397K 0.09%
30,097
+584
+2% +$7.8K
CHRW icon
119
C.H. Robinson
CHRW
$17.9B
$396K 0.09%
4,113
+216
+6% +$23.2K
DOV icon
120
Dover
DOV
$28.5B
$395K 0.09%
3,388
+160
+5% +$20.4K
MTB icon
121
M&T Bank
MTB
$36.6B
$393K 0.09%
2,228
+16
+0.7% +$2.83K
PYPL icon
122
PayPal
PYPL
$49.8B
$388K 0.09%
4,508
+1,621
+56% +$144K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$386K 0.09%
+16,122
New +$414K
PSX icon
124
Phillips 66
PSX
$80.5B
$386K 0.09%
4,786
+180
+4% +$15.3K
CVS icon
125
CVS Health
CVS
$127B
$385K 0.09%
4,038
+1,174
+41% +$116K
3 4
5
6 7

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AC
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CCM
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Legacy Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Advisors held 236 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Advisors deployed $45.2M of net new capital in Q3 2022, opening 17 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.2M trimmed.

  • Legacy Financial Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $11.9M increase.
  • Legacy Financial Advisors's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Legacy Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $851K.
  • Legacy Financial Advisors's ten largest holdings make up 61% of its $418M portfolio in Q3 2022.
  • Legacy Financial Advisors opened 17 new positions and closed 14 in Q3 2022.
  • Legacy Financial Advisors's portfolio value rose 4% quarter-over-quarter to $418M.

Based on Legacy Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.