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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
+5.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$25.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
121
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
3
AAPL icon
Apple
AAPL
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
CMCSA icon
Comcast
CMCSA
+$757K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$887K
3
PG icon
Procter & Gamble
PG
+$714K
4
INTC icon
Intel
INTC
+$590K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.41%
3 Consumer Staples 4.22%
4 Healthcare 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$605K 0.12%
1,216
+213
+21% +$104K
CXT icon
102
Crane NXT
CXT
$3.01B
$600K 0.12%
15,230
+749
+5% +$29.6K
COP icon
103
ConocoPhillips
COP
$140B
$598K 0.12%
6,026
+252
+4% +$27.6K
NEE icon
104
NextEra Energy
NEE
$179B
$594K 0.12%
7,708
-713
-8% -$54.8K
PSX icon
105
Phillips 66
PSX
$81.2B
$587K 0.12%
5,793
-27
-0.5% -$2.75K
CLX icon
106
Clorox
CLX
$12.8B
$587K 0.12%
3,711
+261
+8% +$39.1K
ABT icon
107
Abbott
ABT
$183B
$582K 0.12%
5,746
-48
-0.8% -$5.07K
DUK icon
108
Duke Energy
DUK
$96.2B
$576K 0.12%
5,975
+176
+3% +$17.4K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$575K 0.12%
2,441
-261
-10% -$60.2K
SHEL icon
110
Shell
SHEL
$243B
$565K 0.12%
9,817
-194
-2% -$11.4K
DGX icon
111
Quest Diagnostics
DGX
$26B
$561K 0.11%
3,963
+252
+7% +$36.1K
KE
112
Kimball Electronics
KE
$644M
$558K 0.11%
23,173
– –
OMC icon
113
Omnicom Group
OMC
$22.4B
$547K 0.11%
5,802
+294
+5% +$26K
UL icon
114
Unilever
UL
$139B
$545K 0.11%
9,335
+988
+12% +$56.1K
DOV icon
115
Dover
DOV
$28.3B
$536K 0.11%
3,528
+46
+1% +$6.75K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$535K 0.11%
7,726
+283
+4% +$20K
ASML icon
117
ASML
ASML
$645B
$535K 0.11%
785
+18
+2% +$11.6K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$531K 0.11%
+3,845
New +$540K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$531K 0.11%
8,919
+837
+10% +$49.7K
UNP icon
120
Union Pacific
UNP
$176B
$526K 0.11%
2,614
-639
-20% -$130K
RHI icon
121
Robert Half
RHI
$4.15B
$526K 0.11%
6,531
+3,237
+98% +$257K
AZN icon
122
AstraZeneca
AZN
$250B
$525K 0.11%
3,784
+475
+14% +$63.9K
PM icon
123
Philip Morris
PM
$294B
$521K 0.11%
5,353
-162
-3% -$16.1K
TSM icon
124
TSMC
TSM
$2.15T
$521K 0.11%
5,595
+165
+3% +$14.8K
NVS icon
125
Novartis
NVS
$294B
$514K 0.11%
5,586
-2,802
-33% -$245K
3 4
5
6 7

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CCM
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Legacy Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Advisors held 268 positions worth $489M, up 5.4% from $464M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Advisors's Q1 2023 filing shows 26 new, 121 increased, 98 reduced and 17 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $1.33M increase.
  • Legacy Financial Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.48M.
  • Legacy Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023, selling an estimated $561K.
  • Legacy Financial Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2023.
  • Legacy Financial Advisors opened 26 new positions and closed 17 in Q1 2023.
  • Legacy Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $489M.

Based on Legacy Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.