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
-5.92%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16M
Cap. Flow
+$45.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
155
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$329K 0.08%
9,216
-2,250
-20% -$90.4K
TJX icon
152
TJX Companies
TJX
$177B
$318K 0.08%
5,123
+783
+18% +$49.2K
WFC icon
153
Wells Fargo
WFC
$270B
$317K 0.08%
7,893
+1,653
+26% +$71K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.07%
2,317
– –
CI icon
155
Cigna
CI
$71.5B
$312K 0.07%
1,123
+241
+27% +$67.8K
NKE icon
156
Nike
NKE
$63B
$312K 0.07%
3,760
-418
-10% -$45K
AZN icon
157
AstraZeneca
AZN
$250B
$309K 0.07%
2,813
+13
+0.5% +$1.65K
NOC icon
158
Northrop Grumman
NOC
$79.2B
$305K 0.07%
648
+66
+11% +$31.4K
CB icon
159
Chubb
CB
$136B
$304K 0.07%
1,669
-111
-6% -$21.1K
MNST icon
160
Monster Beverage
MNST
$92.4B
$300K 0.07%
6,906
+272
+4% +$12.5K
MPT
161
Medical Properties Trust
MPT
$2.79B
$299K 0.07%
25,237
-1,350
-5% -$20.4K
SWKS icon
162
Skyworks Solutions
SWKS
$10.1B
$291K 0.07%
3,416
-394
-10% -$40.3K
VFC icon
163
VF Corp
VFC
$5.99B
$287K 0.07%
9,596
-1,072
-10% -$46.2K
INGR icon
164
Ingredion
INGR
$6.51B
$285K 0.07%
3,538
+50
+1% +$4.39K
CMA
165
DELISTED
Comerica
CMA
$283K 0.07%
3,978
+180
+5% +$14.2K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$79.1B
$279K 0.07%
405
-11
-3% -$6.92K
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$276K 0.07%
5,880
+540
+10% +$25.2K
MDLZ icon
168
Mondelez International
MDLZ
$79.8B
$274K 0.07%
4,991
+524
+12% +$32.5K
ASML icon
169
ASML
ASML
$643B
$272K 0.07%
654
+91
+16% +$45.6K
CME icon
170
CME Group
CME
$95.2B
$267K 0.06%
1,509
-217
-13% -$42.9K
CTRA
171
DELISTED
Coterra Energy
CTRA
$267K 0.06%
10,236
-154
-1% -$4.41K
TM icon
172
Toyota
TM
$220B
$266K 0.06%
2,041
-289
-12% -$43.8K
AMAT icon
173
Applied Materials
AMAT
$423B
$265K 0.06%
3,236
-640
-17% -$61.7K
JKHY icon
174
Jack Henry & Associates
JKHY
$11B
$263K 0.06%
1,442
+31
+2% +$6.08K
RJF icon
175
Raymond James Financial
RJF
$34.7B
$263K 0.06%
2,661
+120
+5% +$12.2K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Advisors held 236 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Advisors deployed $45.2M of net new capital in Q3 2022, opening 17 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.2M trimmed.

  • Legacy Financial Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $11.9M increase.
  • Legacy Financial Advisors's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Legacy Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $851K.
  • Legacy Financial Advisors's ten largest holdings make up 61% of its $418M portfolio in Q3 2022.
  • Legacy Financial Advisors opened 17 new positions and closed 14 in Q3 2022.
  • Legacy Financial Advisors's portfolio value rose 4% quarter-over-quarter to $418M.

Based on Legacy Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.