We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$35.8M
Cap. Flow
-$16.7M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$1.15M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$184B
$542K 0.11%
3,096
-164
-5% -$30.2K
AMAT icon
127
Applied Materials
AMAT
$424B
$530K 0.11%
3,825
+133
+4% +$19.1K
HSBC icon
128
HSBC
HSBC
$352B
$526K 0.11%
13,332
+622
+5% +$24.5K
CLX icon
129
Clorox
CLX
$12.8B
$526K 0.11%
4,010
+78
+2% +$11.9K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$523K 0.1%
1,846
+103
+6% +$30.2K
HII icon
131
Huntington Ingalls Industries
HII
$12.5B
$521K 0.1%
2,546
-25
-1% -$5.52K
DOV icon
132
Dover
DOV
$28.3B
$515K 0.1%
3,690
+42
+1% +$6.06K
TFC icon
133
Truist Financial
TFC
$64.6B
$511K 0.1%
17,874
-119
-0.7% -$3.66K
SNPS icon
134
Synopsys
SNPS
$76.7B
$509K 0.1%
1,110
+10
+0.9% +$4.47K
LOW icon
135
Lowe's Companies
LOW
$123B
$507K 0.1%
2,440
+254
+12% +$57.1K
DE icon
136
Deere & Co
DE
$165B
$500K 0.1%
1,324
+206
+18% +$85K
DGX icon
137
Quest Diagnostics
DGX
$26B
$494K 0.1%
4,056
-196
-5% -$26.1K
EMN icon
138
Eastman Chemical
EMN
$8.39B
$491K 0.1%
6,401
-89
-1% -$7.38K
CB icon
139
Chubb
CB
$136B
$489K 0.1%
2,349
+428
+22% +$86.5K
ETN icon
140
Eaton
ETN
$174B
$482K 0.1%
2,259
+114
+5% +$24.6K
ASML icon
141
ASML
ASML
$645B
$479K 0.1%
814
-22
-3% -$14.6K
WFC icon
142
Wells Fargo
WFC
$270B
$479K 0.1%
11,718
+2,478
+27% +$107K
SHOP icon
143
Shopify
SHOP
$187B
$472K 0.09%
8,655
+2,834
+49% +$172K
INTU icon
144
Intuit
INTU
$89.7B
$469K 0.09%
918
+207
+29% +$105K
ELV icon
145
Elevance Health
ELV
$84.8B
$467K 0.09%
1,073
+600
+127% +$272K
CAT icon
146
Caterpillar
CAT
$401B
$467K 0.09%
1,709
+244
+17% +$66.2K
QCOM icon
147
Qualcomm
QCOM
$165B
$461K 0.09%
4,152
+393
+10% +$45.6K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$460K 0.09%
19,346
+1,462
+8% +$34.9K
ISRG icon
149
Intuitive Surgical
ISRG
$133B
$455K 0.09%
1,558
+2
+0.1% +$625
MS icon
150
Morgan Stanley
MS
$343B
$454K 0.09%
5,561
-92
-2% -$7.99K
4 5
6
7 8

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Legacy Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Advisors held 282 positions worth $500M, down 6.7% from $535M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Financial Advisors withdrew a net $16.7M in Q3 2023, closing 17 positions and reducing 67 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Financial Advisors opened a new position in JPMorgan Municipal ETF worth $12.2M.

  • Legacy Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 251,412 shares worth $12.2M.
  • Legacy Financial Advisors added most to WisdomTree International Equity Fund in Q3 2023, an estimated $3.14M increase.
  • Legacy Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $12.9M.
  • Legacy Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $28.7M.
  • Legacy Financial Advisors's ten largest holdings make up 52% of its $500M portfolio in Q3 2023.
  • Legacy Financial Advisors opened 20 new positions and closed 17 in Q3 2023.
  • Legacy Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $500M.

Based on Legacy Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.