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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
-3.34%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$35.8M
Cap. Flow
-$16.7M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$1.15M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$95.9B
$452K 0.09%
5,122
+757
+17% +$69.4K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.6B
$451K 0.09%
4,756
– –
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.3B
$449K 0.09%
1,834
-530
-22% -$135K
MDLZ icon
154
Mondelez International
MDLZ
$80B
$447K 0.09%
6,446
+519
+9% +$37.4K
CFR icon
155
Cullen/Frost Bankers
CFR
$10.4B
$443K 0.09%
4,859
-28
-0.6% -$2.84K
OMC icon
156
Omnicom Group
OMC
$22.4B
$443K 0.09%
5,947
-178
-3% -$14.7K
PLD icon
157
Prologis
PLD
$131B
$429K 0.09%
3,822
+238
+7% +$29.1K
COR icon
158
Cencora
COR
$61.9B
$427K 0.09%
2,375
+42
+2% +$7.76K
AMD icon
159
Advanced Micro Devices
AMD
$794B
$421K 0.08%
4,093
-197
-5% -$21.4K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.6B
$417K 0.08%
5,543
-572
-9% -$44.9K
NEE icon
161
NextEra Energy
NEE
$179B
$415K 0.08%
7,243
-1,913
-21% -$132K
ORLY icon
162
O'Reilly Automotive
ORLY
$75.8B
$413K 0.08%
6,810
+105
+2% +$6.59K
NKE icon
163
Nike
NKE
$62.3B
$412K 0.08%
4,311
-1,032
-19% -$106K
CME icon
164
CME Group
CME
$94.8B
$409K 0.08%
2,040
+284
+16% +$56.5K
EEMS icon
165
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$406K 0.08%
7,434
+1,228
+20% +$67.9K
SPGI icon
166
S&P Global
SPGI
$121B
$404K 0.08%
1,106
+50
+5% +$19.7K
BKH icon
167
Black Hills Corp
BKH
$5.41B
$403K 0.08%
7,962
+3,689
+86% +$209K
BMY icon
168
Bristol-Myers Squibb
BMY
$131B
$402K 0.08%
6,925
-325
-4% -$19.9K
TAK icon
169
Takeda Pharmaceutical
TAK
$53B
$395K 0.08%
25,549
+834
+3% +$12.9K
ALSN icon
170
Allison Transmission
ALSN
$9.88B
$392K 0.08%
6,633
+52
+0.8% +$3.06K
LGLV icon
171
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$391K 0.08%
2,929
-160
-5% -$22.3K
TGT icon
172
Target
TGT
$67.2B
$387K 0.08%
3,501
+181
+5% +$23K
CHRW icon
173
C.H. Robinson
CHRW
$17.9B
$383K 0.08%
4,449
-117
-3% -$10.9K
LECO icon
174
Lincoln Electric
LECO
$15.2B
$377K 0.08%
2,076
-5
-0.2% -$955
GS icon
175
Goldman Sachs
GS
$317B
$376K 0.08%
1,161
+81
+8% +$27.1K
5 6
7
8 9

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CCM
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Legacy Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Advisors held 282 positions worth $500M, down 6.7% from $535M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Financial Advisors withdrew a net $16.7M in Q3 2023, closing 17 positions and reducing 67 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Financial Advisors opened a new position in JPMorgan Municipal ETF worth $12.2M.

  • Legacy Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 251,412 shares worth $12.2M.
  • Legacy Financial Advisors added most to WisdomTree International Equity Fund in Q3 2023, an estimated $3.14M increase.
  • Legacy Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $12.9M.
  • Legacy Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $28.7M.
  • Legacy Financial Advisors's ten largest holdings make up 52% of its $500M portfolio in Q3 2023.
  • Legacy Financial Advisors opened 20 new positions and closed 17 in Q3 2023.
  • Legacy Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $500M.

Based on Legacy Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.