We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$46.1M
Cap. Flow
+$20.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.8M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$14.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$9.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$220B
$447K 0.08%
2,780
+527
+23% +$75.8K
PLD icon
152
Prologis
PLD
$134B
$440K 0.08%
3,584
+291
+9% +$35.8K
ADSK icon
153
Autodesk
ADSK
$49.9B
$438K 0.08%
2,141
+354
+20% +$70.8K
TGT icon
154
Target
TGT
$67.8B
$438K 0.08%
3,320
+1,902
+134% +$282K
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$434K 0.08%
3,089
-344
-10% -$47.3K
MDLZ icon
156
Mondelez International
MDLZ
$78.6B
$432K 0.08%
5,927
-173
-3% -$12.8K
ETN icon
157
Eaton
ETN
$168B
$431K 0.08%
2,145
-299
-12% -$52.6K
CHRW icon
158
C.H. Robinson
CHRW
$17.3B
$431K 0.08%
4,566
+227
+5% +$21.9K
SUSB icon
159
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$428K 0.08%
17,884
+1,076
+6% +$25.8K
ORLY icon
160
O'Reilly Automotive
ORLY
$73.4B
$427K 0.08%
6,705
+120
+2% +$7.33K
SPGI icon
161
S&P Global
SPGI
$122B
$423K 0.08%
1,056
+4
+0.4% +$1.46K
INGR icon
162
Ingredion
INGR
$6.31B
$419K 0.08%
3,956
+162
+4% +$17.2K
LECO icon
163
Lincoln Electric
LECO
$14.5B
$413K 0.08%
2,081
+126
+6% +$22K
BLK icon
164
Blackrock
BLK
$172B
$401K 0.07%
580
+98
+20% +$65.6K
WFC icon
165
Wells Fargo
WFC
$263B
$394K 0.07%
9,240
+1,529
+20% +$61.5K
DUK icon
166
Duke Energy
DUK
$96.7B
$392K 0.07%
4,365
-1,610
-27% -$152K
TAK icon
167
Takeda Pharmaceutical
TAK
$53.8B
$388K 0.07%
24,715
+362
+1% +$5.93K
PFG icon
168
Principal Financial Group
PFG
$24.6B
$384K 0.07%
5,070
+322
+7% +$23.2K
AXP icon
169
American Express
AXP
$232B
$381K 0.07%
2,188
+165
+8% +$26.6K
KR icon
170
Kroger
KR
$35.6B
$380K 0.07%
8,086
+188
+2% +$8.97K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.2B
$380K 0.07%
5,201
– –
T icon
172
AT&T
T
$161B
$377K 0.07%
23,619
-14,344
-38% -$244K
SHOP icon
173
Shopify
SHOP
$153B
$376K 0.07%
5,821
+194
+3% +$11K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$374K 0.07%
2,633
-1,212
-32% -$168K
ALSN icon
175
Allison Transmission
ALSN
$9.65B
$372K 0.07%
6,581
+382
+6% +$18.8K
5 6
7
8 9

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Legacy Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Advisors held 270 positions worth $535M, up 9.4% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Financial Advisors deployed $20.6M of net new capital in Q2 2023, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $25M trimmed.

  • Legacy Financial Advisors's largest Q2 2023 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $41.1M increase.
  • Legacy Financial Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25M.
  • Legacy Financial Advisors fully exited Crane NXT in Q2 2023, selling an estimated $600K.
  • Legacy Financial Advisors's ten largest holdings make up 54% of its $535M portfolio in Q2 2023.
  • Legacy Financial Advisors opened 19 new positions and closed 8 in Q2 2023.
  • Legacy Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $535M.

Based on Legacy Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.