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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
ETR icon
101
Entergy
ETR
$50B
$668K 0.13%
14,440
+2,750
+24% +$134K
RHI icon
102
Robert Half
RHI
$4.14B
$656K 0.13%
8,951
+586
+7% +$44.5K
GE icon
103
GE Aerospace
GE
$395B
$655K 0.13%
7,422
+682
+10% +$61.3K
TROW icon
104
T. Rowe Price
TROW
$24.7B
$654K 0.13%
6,232
+132
+2% +$14.9K
S icon
105
SentinelOne
S
$7.27B
$641K 0.13%
38,000
– –
KE
106
Kimball Electronics
KE
$651M
$634K 0.13%
23,173
– –
TJX icon
107
TJX Companies
TJX
$176B
$629K 0.13%
7,081
+269
+4% +$23.7K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$624K 0.12%
4,521
+1,888
+72% +$271K
DVN icon
109
Devon Energy
DVN
$49.3B
$601K 0.12%
+12,600
New +$634K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$597K 0.12%
25,305
-14,748
-37% -$362K
ADSK icon
111
Autodesk
ADSK
$50.2B
$590K 0.12%
2,852
+711
+33% +$149K
AFG icon
112
American Financial Group
AFG
$12B
$580K 0.12%
5,197
– –
ABT icon
113
Abbott
ABT
$181B
$580K 0.12%
5,990
-44
-0.7% -$4.62K
DHR icon
114
Danaher
DHR
$140B
$576K 0.12%
2,619
+444
+20% +$99K
FE icon
115
FirstEnergy
FE
$27.6B
$576K 0.12%
16,855
+326
+2% +$12.1K
MNST icon
116
Monster Beverage
MNST
$92.7B
$574K 0.11%
10,835
+2,637
+32% +$150K
PM icon
117
Philip Morris
PM
$295B
$573K 0.11%
6,191
+516
+9% +$49.7K
AZN icon
118
AstraZeneca
AZN
$251B
$573K 0.11%
4,228
+307
+8% +$41.9K
MPC icon
119
Marathon Petroleum
MPC
$88.1B
$568K 0.11%
3,754
-204
-5% -$28.4K
LIN icon
120
Linde
LIN
$227B
$568K 0.11%
1,525
+194
+15% +$73.8K
JKHY icon
121
Jack Henry & Associates
JKHY
$10.9B
$566K 0.11%
3,747
+5
+0.1% +$807
TSM icon
122
TSMC
TSM
$2.16T
$558K 0.11%
6,424
+458
+8% +$43.3K
PAYX icon
123
Paychex
PAYX
$42B
$552K 0.11%
4,783
-45
-0.9% -$5.42K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$79.2B
$550K 0.11%
668
+167
+33% +$131K
SWKS icon
125
Skyworks Solutions
SWKS
$10B
$546K 0.11%
5,539
-31
-0.6% -$3.3K
3 4
5
6 7

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CCM
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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.