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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
+10%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
CB icon
126
Chubb
CB
$136B
$443K 0.1%
2,008
+339
+20% +$70.5K
LGLV icon
127
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$441K 0.09%
3,248
-121
-4% -$16.1K
DHR icon
128
Danaher
DHR
$140B
$436K 0.09%
1,854
-40
-2% -$9.27K
ADBE icon
129
Adobe
ADBE
$103B
$424K 0.09%
1,260
+507
+67% +$162K
ASML icon
130
ASML
ASML
$645B
$419K 0.09%
767
+113
+17% +$59.2K
ALL icon
131
Allstate
ALL
$68.1B
$419K 0.09%
3,092
+58
+2% +$7.58K
DE icon
132
Deere & Co
DE
$165B
$413K 0.09%
962
-62
-6% -$25.2K
CI icon
133
Cigna
CI
$71.5B
$410K 0.09%
1,237
+114
+10% +$36.1K
TSM icon
134
TSMC
TSM
$2.15T
$404K 0.09%
+5,430
New +$393K
SWKS icon
135
Skyworks Solutions
SWKS
$10.1B
$403K 0.09%
4,424
+1,008
+30% +$90.3K
EMN icon
136
Eastman Chemical
EMN
$8.39B
$401K 0.09%
4,920
+232
+5% +$18.7K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$399K 0.09%
5,993
+1,002
+20% +$63.4K
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$395K 0.09%
16,605
-892
-5% -$21.1K
ETN icon
139
Eaton
ETN
$174B
$390K 0.08%
+2,486
New +$381K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.5B
$388K 0.08%
4,756
– –
LOW icon
141
Lowe's Companies
LOW
$123B
$387K 0.08%
1,943
-358
-16% -$71.6K
PFG icon
142
Principal Financial Group
PFG
$24.6B
$387K 0.08%
4,607
-247
-5% -$21.2K
RY icon
143
Royal Bank of Canada
RY
$294B
$382K 0.08%
4,068
+279
+7% +$26.3K
BLK icon
144
Blackrock
BLK
$176B
$380K 0.08%
536
+75
+16% +$50.1K
CVS icon
145
CVS Health
CVS
$126B
$375K 0.08%
4,024
-14
-0.3% -$1.35K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$123B
$374K 0.08%
1,296
+26
+2% +$7.92K
MNST icon
147
Monster Beverage
MNST
$92.4B
$372K 0.08%
7,328
+422
+6% +$20.4K
NOC icon
148
Northrop Grumman
NOC
$79.2B
$372K 0.08%
681
+33
+5% +$17.2K
CHRW icon
149
C.H. Robinson
CHRW
$17.9B
$367K 0.08%
4,010
-103
-3% -$9.81K
TAK icon
150
Takeda Pharmaceutical
TAK
$53.4B
$366K 0.08%
23,492
-6,142
-21% -$85.8K
4 5
6
7 8

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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.