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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
+10%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$45.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.91%
Holding
258
New
36
Increased
148
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$963K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.6%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$434B
$366K 0.08%
3,760
+524
+16% +$50.3K
ADSK icon
152
Autodesk
ADSK
$49.6B
$365K 0.08%
1,953
+131
+7% +$26.3K
SNPS icon
153
Synopsys
SNPS
$75.1B
$361K 0.08%
1,130
+35
+3% +$11K
QCOM icon
154
Qualcomm
QCOM
$171B
$358K 0.08%
3,253
-1,255
-28% -$147K
TM icon
155
Toyota
TM
$224B
$352K 0.08%
2,579
+538
+26% +$75K
INGR icon
156
Ingredion
INGR
$6.33B
$351K 0.08%
3,589
+51
+1% +$4.7K
GE icon
157
GE Aerospace
GE
$391B
$349K 0.08%
6,682
+144
+2% +$7.08K
LIN icon
158
Linde
LIN
$221B
$349K 0.08%
1,069
+253
+31% +$79.3K
GS icon
159
Goldman Sachs
GS
$311B
$344K 0.07%
1,003
+114
+13% +$39.7K
SO icon
160
Southern Company
SO
$107B
$336K 0.07%
+4,710
New +$315K
KR icon
161
Kroger
KR
$35.7B
$336K 0.07%
7,538
-625
-8% -$28.7K
PLD icon
162
Prologis
PLD
$130B
$336K 0.07%
+2,980
New +$330K
IDLV icon
163
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$335K 0.07%
12,491
-105,680
-89% -$2.73M
ELV icon
164
Elevance Health
ELV
$83B
$334K 0.07%
652
+113
+21% +$57.4K
ORLY icon
165
O'Reilly Automotive
ORLY
$73.3B
$333K 0.07%
5,910
+30
+0.5% +$1.61K
SCHW
166
Charles Schwab
SCHW
$184B
$333K 0.07%
3,996
+946
+31% +$73.4K
CNP icon
167
CenterPoint Energy
CNP
$27.6B
$331K 0.07%
11,029
+1,803
+20% +$52.4K
VFC icon
168
VF Corp
VFC
$5.87B
$329K 0.07%
11,902
+2,306
+24% +$67.8K
COR icon
169
Cencora
COR
$60B
$323K 0.07%
1,947
-1,816
-48% -$287K
MTB icon
170
M&T Bank
MTB
$36.2B
$319K 0.07%
2,202
-26
-1% -$4.28K
SPGI icon
171
S&P Global
SPGI
$123B
$318K 0.07%
948
+205
+28% +$67.6K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$230B
$314K 0.07%
8,838
-378
-4% -$13.9K
AON icon
173
Aon
AON
$75.9B
$308K 0.07%
1,027
+148
+17% +$43.2K
WHR icon
174
Whirlpool
WHR
$2.54B
$306K 0.07%
+2,165
New +$308K
HP icon
175
Helmerich & Payne
HP
$3.41B
$304K 0.07%
6,139
+33
+0.5% +$1.57K
5 6
7
8 9

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ECM
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AIM
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GEA
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ACGDR
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Legacy Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Advisors held 258 positions worth $464M, up 11% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Advisors's Q4 2022 filing shows 36 new, 148 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M.
  • Legacy Financial Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.82M.
  • Legacy Financial Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022, selling an estimated $10M.
  • Legacy Financial Advisors's ten largest holdings make up 60% of its $464M portfolio in Q4 2022.
  • Legacy Financial Advisors opened 36 new positions and closed 16 in Q4 2022.
  • Legacy Financial Advisors's portfolio value rose 11% quarter-over-quarter to $464M.

Based on Legacy Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.