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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
+10%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$45.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.91%
Holding
258
New
36
Increased
148
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$963K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.6%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$89.6B
$581K 0.13%
4,988
+1,629
+48% +$186K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.5B
$576K 0.12%
4,307
+187
+5% +$26.6K
TTE icon
103
TotalEnergies
TTE
$193B
$573K 0.12%
9,224
+1,516
+20% +$86.5K
SHEL icon
104
Shell
SHEL
$249B
$570K 0.12%
10,011
+1,141
+13% +$62.9K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$561K 0.12%
22,902
+6,780
+42% +$165K
PM icon
106
Philip Morris
PM
$292B
$558K 0.12%
5,515
+1,324
+32% +$125K
CFG icon
107
Citizens Financial Group
CFG
$30.7B
$550K 0.12%
13,959
+971
+7% +$37.9K
HII icon
108
Huntington Ingalls Industries
HII
$12.8B
$538K 0.12%
2,333
+34
+1% +$8.01K
BMY icon
109
Bristol-Myers Squibb
BMY
$135B
$536K 0.12%
7,443
+1,700
+30% +$128K
ADI icon
110
Analog Devices
ADI
$185B
$535K 0.12%
3,259
+836
+35% +$130K
KE
111
Kimball Electronics
KE
$619M
$523K 0.11%
23,173
+8,477
+58% +$182K
CXT icon
112
Crane NXT
CXT
$3.09B
$505K 0.11%
14,481
+351
+2% +$12.2K
MS icon
113
Morgan Stanley
MS
$332B
$497K 0.11%
5,846
+1,176
+25% +$100K
DIS icon
114
Walt Disney
DIS
$170B
$486K 0.1%
5,594
-1,879
-25% -$180K
APD icon
115
Air Products & Chemicals
APD
$65.2B
$486K 0.1%
1,576
+119
+8% +$33.5K
CLX icon
116
Clorox
CLX
$11.9B
$484K 0.1%
3,450
+177
+5% +$25.1K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.3B
$479K 0.1%
7,106
-2,333
-25% -$157K
UL icon
118
Unilever
UL
$138B
$473K 0.1%
8,347
+832
+11% +$44.5K
DOV icon
119
Dover
DOV
$27.7B
$471K 0.1%
3,482
+94
+3% +$12.5K
TJX icon
120
TJX Companies
TJX
$174B
$464K 0.1%
5,825
+702
+14% +$51.8K
COST icon
121
Costco
COST
$423B
$458K 0.1%
1,003
-40
-4% -$19.5K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$456K 0.1%
8,082
+2,764
+52% +$148K
HBAN icon
123
Huntington Bancshares
HBAN
$35.1B
$450K 0.1%
31,897
+1,800
+6% +$26.1K
OMC icon
124
Omnicom Group
OMC
$21.7B
$449K 0.1%
5,508
+282
+5% +$20.9K
AZN icon
125
AstraZeneca
AZN
$241B
$449K 0.1%
3,309
+496
+18% +$62.2K
3 4
5
6 7

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Legacy Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Advisors held 258 positions worth $464M, up 11% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Advisors's Q4 2022 filing shows 36 new, 148 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M.
  • Legacy Financial Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.82M.
  • Legacy Financial Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022, selling an estimated $10M.
  • Legacy Financial Advisors's ten largest holdings make up 60% of its $464M portfolio in Q4 2022.
  • Legacy Financial Advisors opened 36 new positions and closed 16 in Q4 2022.
  • Legacy Financial Advisors's portfolio value rose 11% quarter-over-quarter to $464M.

Based on Legacy Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.