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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$46.1M
Cap. Flow
+$20.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.8M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$14.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$9.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.4B
$546K 0.1%
17,993
-1,058
-6% -$32.9K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$119B
$546K 0.1%
1,551
+163
+12% +$54.9K
EMN icon
128
Eastman Chemical
EMN
$8.23B
$543K 0.1%
6,490
+1,275
+24% +$104K
PAYX icon
129
Paychex
PAYX
$41.9B
$540K 0.1%
4,828
+461
+11% +$50.4K
TTE icon
130
TotalEnergies
TTE
$194B
$539K 0.1%
9,345
+739
+9% +$44.7K
DOV icon
131
Dover
DOV
$27.7B
$539K 0.1%
3,648
+120
+3% +$17.2K
AMAT icon
132
Applied Materials
AMAT
$411B
$534K 0.1%
3,692
+116
+3% +$14.5K
ISRG icon
133
Intuitive Surgical
ISRG
$135B
$532K 0.1%
1,556
+334
+27% +$101K
CFR icon
134
Cullen/Frost Bankers
CFR
$10.5B
$526K 0.1%
4,887
+387
+9% +$40.4K
APD icon
135
Air Products & Chemicals
APD
$65.2B
$522K 0.1%
1,743
+92
+6% +$26.2K
LIN icon
136
Linde
LIN
$222B
$507K 0.09%
1,331
+120
+10% +$43.8K
HSBC icon
137
HSBC
HSBC
$370B
$504K 0.09%
12,710
+1,285
+11% +$48K
LOW icon
138
Lowe's Companies
LOW
$119B
$493K 0.09%
2,186
+193
+10% +$40.1K
AMD icon
139
Advanced Micro Devices
AMD
$790B
$489K 0.09%
4,290
+305
+8% +$31.7K
MS icon
140
Morgan Stanley
MS
$332B
$483K 0.09%
5,653
-106
-2% -$9.06K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.3B
$479K 0.09%
6,115
-172
-3% -$12.7K
SNPS icon
142
Synopsys
SNPS
$75.1B
$479K 0.09%
1,100
-102
-8% -$41.1K
MNST icon
143
Monster Beverage
MNST
$91.5B
$471K 0.09%
8,198
+666
+9% +$37.9K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$32.7B
$464K 0.09%
4,756
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$134B
$464K 0.09%
7,250
-476
-6% -$31.9K
DHR icon
146
Danaher
DHR
$139B
$463K 0.09%
2,175
+172
+9% +$36.4K
MPC icon
147
Marathon Petroleum
MPC
$89.6B
$462K 0.09%
3,958
-899
-19% -$105K
DE icon
148
Deere & Co
DE
$163B
$453K 0.08%
1,118
+137
+14% +$52.4K
COR icon
149
Cencora
COR
$60B
$449K 0.08%
2,333
+161
+7% +$27.9K
QCOM icon
150
Qualcomm
QCOM
$159B
$447K 0.08%
3,759
+340
+10% +$39.1K
4 5
6
7 8

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Legacy Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Advisors held 270 positions worth $535M, up 9.4% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Financial Advisors deployed $20.6M of net new capital in Q2 2023, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $25M trimmed.

  • Legacy Financial Advisors's largest Q2 2023 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $41.1M increase.
  • Legacy Financial Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25M.
  • Legacy Financial Advisors fully exited Crane NXT in Q2 2023, selling an estimated $600K.
  • Legacy Financial Advisors's ten largest holdings make up 54% of its $535M portfolio in Q2 2023.
  • Legacy Financial Advisors opened 19 new positions and closed 8 in Q2 2023.
  • Legacy Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $535M.

Based on Legacy Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.