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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
INTU icon
126
Intuit
INTU
$87.7B
$384K 0.09%
991
+195
+24% +$84.2K
TAK icon
127
Takeda Pharmaceutical
TAK
$54.2B
$384K 0.09%
29,634
+9,264
+45% +$129K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.4B
$381K 0.09%
4,756
– –
ALL icon
129
Allstate
ALL
$70.5B
$378K 0.09%
3,034
+6
+0.2% +$745
T icon
130
AT&T
T
$162B
$375K 0.09%
24,443
-12,420
-34% -$226K
UL icon
131
Unilever
UL
$137B
$371K 0.09%
7,515
+1,192
+19% +$62.3K
MS icon
132
Morgan Stanley
MS
$340B
$369K 0.09%
4,670
+548
+13% +$46.2K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$123B
$368K 0.09%
1,270
+116
+10% +$33.4K
TTE icon
134
TotalEnergies
TTE
$191B
$359K 0.09%
7,708
+713
+10% +$35.8K
HLMN icon
135
Hillman Solutions
HLMN
$1.77B
$358K 0.09%
47,500
– –
KR icon
136
Kroger
KR
$35B
$357K 0.09%
8,163
+410
+5% +$19.5K
ET icon
137
Energy Transfer Partners
ET
$71B
$353K 0.08%
32,000
– –
PFG icon
138
Principal Financial Group
PFG
$24.6B
$350K 0.08%
4,854
+289
+6% +$20.8K
PM icon
139
Philip Morris
PM
$295B
$348K 0.08%
4,191
-335
-7% -$31.9K
DE icon
140
Deere & Co
DE
$166B
$342K 0.08%
1,024
+212
+26% +$72.6K
RY icon
141
Royal Bank of Canada
RY
$293B
$341K 0.08%
3,789
+1,217
+47% +$117K
ADSK icon
142
Autodesk
ADSK
$50.6B
$340K 0.08%
1,822
+92
+5% +$18.6K
APD icon
143
Air Products & Chemicals
APD
$66.5B
$339K 0.08%
1,457
+130
+10% +$32.2K
CMCSA icon
144
Comcast
CMCSA
$89.2B
$339K 0.08%
11,564
+1,767
+18% +$66.1K
ADI icon
145
Analog Devices
ADI
$185B
$338K 0.08%
2,423
+234
+11% +$37K
SNPS icon
146
Synopsys
SNPS
$78.2B
$335K 0.08%
1,095
+166
+18% +$56.2K
MPC icon
147
Marathon Petroleum
MPC
$84B
$334K 0.08%
3,359
-96
-3% -$8.99K
EMN icon
148
Eastman Chemical
EMN
$8.51B
$333K 0.08%
4,688
+1,196
+34% +$107K
OMC icon
149
Omnicom Group
OMC
$22.7B
$330K 0.08%
5,226
+285
+6% +$19.3K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.3B
$329K 0.08%
3,209
-6,565
-67% -$698K
4 5
6
7 8

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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.