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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
TTE icon
126
TotalEnergies
TTE
$192B
$508K 0.1%
8,606
-618
-7% -$38K
MS icon
127
Morgan Stanley
MS
$339B
$506K 0.1%
5,759
-87
-1% -$8.12K
PAYX icon
128
Paychex
PAYX
$42.4B
$500K 0.1%
4,367
-718
-14% -$81.7K
HII icon
129
Huntington Ingalls Industries
HII
$12.7B
$495K 0.1%
2,392
+59
+3% +$12.8K
ADBE icon
130
Adobe
ADBE
$102B
$490K 0.1%
1,272
+12
+1% +$4.26K
TJX icon
131
TJX Companies
TJX
$178B
$484K 0.1%
6,180
+355
+6% +$27.9K
APD icon
132
Air Products & Chemicals
APD
$66.5B
$474K 0.1%
1,651
+75
+5% +$21.9K
CFR icon
133
Cullen/Frost Bankers
CFR
$10.3B
$474K 0.1%
4,500
+193
+4% +$24K
LGLV icon
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$470K 0.1%
3,433
+185
+6% +$25.2K
SNPS icon
135
Synopsys
SNPS
$77.7B
$464K 0.09%
1,202
+72
+6% +$25.7K
QGRW icon
136
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$457K 0.09%
+16,098
New +$421K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.5B
$451K 0.09%
+6,287
New +$438K
DHR icon
138
Danaher
DHR
$139B
$448K 0.09%
2,003
+149
+8% +$33.9K
EMN icon
139
Eastman Chemical
EMN
$8.5B
$440K 0.09%
5,215
+295
+6% +$25.3K
AMAT icon
140
Applied Materials
AMAT
$420B
$439K 0.09%
3,576
-184
-5% -$21.1K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$123B
$437K 0.09%
1,388
+92
+7% +$27.6K
QCOM icon
142
Qualcomm
QCOM
$169B
$436K 0.09%
3,419
+166
+5% +$20.6K
CHRW icon
143
C.H. Robinson
CHRW
$17.4B
$431K 0.09%
4,339
+329
+8% +$32.4K
LIN icon
144
Linde
LIN
$226B
$430K 0.09%
1,211
+142
+13% +$47.6K
MDLZ icon
145
Mondelez International
MDLZ
$80.3B
$425K 0.09%
6,100
+107
+2% +$7.09K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.5B
$422K 0.09%
4,756
– –
GE icon
147
GE Aerospace
GE
$390B
$420K 0.09%
5,507
-1,175
-18% -$78.6K
ETN icon
148
Eaton
ETN
$175B
$419K 0.09%
2,444
-42
-2% -$6.99K
PLD icon
149
Prologis
PLD
$130B
$411K 0.08%
3,293
+313
+11% +$38.5K
MNST icon
150
Monster Beverage
MNST
$91.7B
$407K 0.08%
7,532
+204
+3% +$10.5K
4 5
6
7 8

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AC
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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.