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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
-11.85%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 68.53%
2 Technology 6.5%
3 Financials 5.81%
4 Consumer Staples 4.32%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
126
Toyota
TM
$230B
$359K 0.09%
2,330
+366
+19% +$60.5K
HBAN icon
127
Huntington Bancshares
HBAN
$32.1B
$355K 0.09%
29,513
-2,191
-7% -$29.1K
AMAT icon
128
Applied Materials
AMAT
$331B
$353K 0.09%
3,876
+483
+14% +$53K
CME icon
129
CME Group
CME
$97.5B
$353K 0.09%
1,726
+107
+7% +$22.7K
MTB icon
130
M&T Bank
MTB
$32.7B
$353K 0.09%
+2,212
New +$372K
SWKS icon
131
Skyworks Solutions
SWKS
$13.7B
$353K 0.09%
3,810
+1,962
+106% +$212K
SBUX icon
132
Starbucks
SBUX
$110B
$351K 0.09%
4,600
+1,419
+45% +$109K
CB icon
133
Chubb
CB
$132B
$350K 0.09%
1,780
+41
+2% +$8.45K
LOW icon
134
Lowe's Companies
LOW
$109B
$349K 0.09%
1,999
-299
-13% -$57.7K
CFG icon
135
Citizens Financial Group
CFG
$28.4B
$335K 0.08%
+9,386
New +$371K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$110B
$332K 0.08%
2,317
– –
COP icon
137
ConocoPhillips
COP
$160B
$328K 0.08%
3,652
-331
-8% -$34.1K
UL icon
138
Unilever
UL
$134B
$326K 0.08%
+6,323
New +$322K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$131B
$325K 0.08%
1,154
+170
+17% +$45.5K
ADI icon
140
Analog Devices
ADI
$176B
$320K 0.08%
2,189
+798
+57% +$126K
UAL icon
141
United Airlines
UAL
$34.9B
$320K 0.08%
9,037
+14
+0.2% +$614
APD icon
142
Air Products & Chemicals
APD
$63.7B
$319K 0.08%
1,327
+184
+16% +$44.7K
ET icon
143
Energy Transfer Partners
ET
$72.5B
$319K 0.08%
32,000
– –
OMC icon
144
Omnicom Group
OMC
$21.6B
$314K 0.08%
4,941
+227
+5% +$16.8K
EMN icon
145
Eastman Chemical
EMN
$7.57B
$313K 0.08%
3,492
+181
+5% +$18.7K
MS icon
146
Morgan Stanley
MS
$320B
$313K 0.08%
4,122
-544
-12% -$44.6K
INGR icon
147
Ingredion
INGR
$6.24B
$308K 0.08%
3,488
+202
+6% +$18.1K
INTU icon
148
Intuit
INTU
$83.7B
$307K 0.08%
796
+330
+71% +$137K
MNST icon
149
Monster Beverage
MNST
$87.2B
$307K 0.08%
+13,268
New +$289K
PFG icon
150
Principal Financial Group
PFG
$24.8B
$305K 0.08%
4,565
+299
+7% +$21K
4 5
6
7 8

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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.