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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$25.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
121
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
3
AAPL icon
Apple
AAPL
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
CMCSA icon
Comcast
CMCSA
+$757K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$887K
3
PG icon
Procter & Gamble
PG
+$714K
4
INTC icon
Intel
INTC
+$590K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.41%
3 Consumer Staples 4.22%
4 Healthcare 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$165B
$405K 0.08%
981
+19
+2% +$7.87K
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$404K 0.08%
16,808
+203
+1% +$4.86K
TAK icon
153
Takeda Pharmaceutical
TAK
$53.4B
$401K 0.08%
24,353
+861
+4% +$13.7K
LOW icon
154
Lowe's Companies
LOW
$123B
$399K 0.08%
1,993
+50
+3% +$10.2K
AMD icon
155
Advanced Micro Devices
AMD
$786B
$391K 0.08%
+3,985
New +$324K
HSBC icon
156
HSBC
HSBC
$352B
$390K 0.08%
11,425
+3,729
+48% +$134K
KR icon
157
Kroger
KR
$34.7B
$390K 0.08%
7,898
+360
+5% +$16.5K
INGR icon
158
Ingredion
INGR
$6.51B
$386K 0.08%
3,794
+205
+6% +$20.5K
SONY icon
159
Sony
SONY
$132B
$377K 0.08%
20,795
+4,245
+26% +$73.6K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$79.1B
$374K 0.08%
455
+42
+10% +$31.7K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$373K 0.08%
6,585
+675
+11% +$37K
ADSK icon
162
Autodesk
ADSK
$50.7B
$372K 0.08%
1,787
-166
-8% -$34.2K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57B
$364K 0.07%
5,201
-1,905
-27% -$135K
SPGI icon
164
S&P Global
SPGI
$121B
$363K 0.07%
1,052
+104
+11% +$36.6K
HBAN icon
165
Huntington Bancshares
HBAN
$35.6B
$361K 0.07%
32,263
+366
+1% +$5.09K
CB icon
166
Chubb
CB
$136B
$358K 0.07%
1,843
-165
-8% -$34.7K
PFG icon
167
Principal Financial Group
PFG
$24.6B
$353K 0.07%
4,748
+141
+3% +$12K
COR icon
168
Cencora
COR
$61.7B
$348K 0.07%
2,172
+225
+12% +$35.7K
JKHY icon
169
Jack Henry & Associates
JKHY
$11B
$342K 0.07%
2,269
+792
+54% +$132K
ALL icon
170
Allstate
ALL
$68.1B
$338K 0.07%
3,052
-40
-1% -$5.06K
AXP icon
171
American Express
AXP
$236B
$334K 0.07%
2,023
+247
+14% +$41K
ELV icon
172
Elevance Health
ELV
$84.8B
$333K 0.07%
723
+71
+11% +$33.8K
AON icon
173
Aon
AON
$76.4B
$331K 0.07%
1,049
+22
+2% +$6.81K
LECO icon
174
Lincoln Electric
LECO
$15.2B
$331K 0.07%
1,955
+86
+5% +$14.2K
CME icon
175
CME Group
CME
$95.2B
$328K 0.07%
1,710
+241
+16% +$43.6K
5 6
7
8 9

Similar funds

DI
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AC
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CCM
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ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
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VT
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MA
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SCM
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Legacy Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Advisors held 268 positions worth $489M, up 5.4% from $464M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Advisors's Q1 2023 filing shows 26 new, 121 increased, 98 reduced and 17 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $1.33M increase.
  • Legacy Financial Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.48M.
  • Legacy Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023, selling an estimated $561K.
  • Legacy Financial Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2023.
  • Legacy Financial Advisors opened 26 new positions and closed 17 in Q1 2023.
  • Legacy Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $489M.

Based on Legacy Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.