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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
-11.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$42.2M
Cap. Flow
+$13.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
125
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.7M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$49.8B
$298K 0.07%
1,730
+384
+29% +$73.8K
NFLX icon
152
Netflix
NFLX
$303B
$296K 0.07%
16,930
+7,130
+73% +$158K
KE
153
Kimball Electronics
KE
$609M
$295K 0.07%
14,696
– –
TAK icon
154
Takeda Pharmaceutical
TAK
$53.9B
$286K 0.07%
20,370
+17
+0.1% +$243
MPC icon
155
Marathon Petroleum
MPC
$92.3B
$284K 0.07%
3,455
+138
+4% +$12.9K
SNPS icon
156
Synopsys
SNPS
$74.4B
$282K 0.07%
+929
New +$280K
CMA
157
DELISTED
Comerica
CMA
$279K 0.07%
3,798
+283
+8% +$22.9K
ENB icon
158
Enbridge
ENB
$118B
$278K 0.07%
6,585
-625
-9% -$27.9K
NOC icon
159
Northrop Grumman
NOC
$77.6B
$278K 0.07%
582
+103
+22% +$47.3K
BABA icon
160
Alibaba
BABA
$307B
$277K 0.07%
2,433
+278
+13% +$27.3K
MDLZ icon
161
Mondelez International
MDLZ
$78.9B
$277K 0.07%
4,467
+817
+22% +$51.6K
ASML icon
162
ASML
ASML
$632B
$268K 0.07%
563
-133
-19% -$74.2K
CTRA
163
DELISTED
Coterra Energy
CTRA
$268K 0.07%
10,390
+7
+0.1% +$212
ADBE icon
164
Adobe
ADBE
$100B
$267K 0.07%
729
-267
-27% -$109K
CVS icon
165
CVS Health
CVS
$134B
$265K 0.07%
2,864
-463
-14% -$45.2K
LIN icon
166
Linde
LIN
$223B
$264K 0.07%
917
+57
+7% +$17.8K
HP icon
167
Helmerich & Payne
HP
$3.4B
$263K 0.07%
6,097
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$230B
$263K 0.07%
6,454
+1,532
+31% +$68.1K
CNP icon
169
CenterPoint Energy
CNP
$27.6B
$262K 0.07%
8,872
+515
+6% +$15.8K
BLK icon
170
Blackrock
BLK
$173B
$259K 0.06%
425
+78
+22% +$50.8K
JKHY icon
171
Jack Henry & Associates
JKHY
$11.1B
$254K 0.06%
1,411
-789
-36% -$148K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$253K 0.06%
4,642
+1,210
+35% +$73.2K
ELV icon
173
Elevance Health
ELV
$81.8B
$252K 0.06%
523
+3
+0.6% +$1.48K
AMT icon
174
American Tower
AMT
$80.7B
$249K 0.06%
+974
New +$244K
RY icon
175
Royal Bank of Canada
RY
$291B
$249K 0.06%
2,572
-810
-24% -$82.8K
5 6
7
8 9

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Legacy Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Advisors held 263 positions worth $402M, down 9.5% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Financial Advisors deployed $13.5M of net new capital in Q2 2022, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.86M trimmed.

  • Legacy Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.
  • Legacy Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $5.57M increase.
  • Legacy Financial Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $3.33M.
  • Legacy Financial Advisors's ten largest holdings make up 65% of its $402M portfolio in Q2 2022.
  • Legacy Financial Advisors opened 22 new positions and closed 44 in Q2 2022.
  • Legacy Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $402M.

Based on Legacy Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.