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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
-11.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$42.2M
Cap. Flow
+$13.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
125
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.7M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$78.5B
$246K 0.06%
416
+2
+0.5% +$1.3K
EPD icon
177
Enterprise Products Partners
EPD
$81.4B
$244K 0.06%
10,000
– –
WFC icon
178
Wells Fargo
WFC
$263B
$244K 0.06%
6,240
-1,131
-15% -$49.6K
DE icon
179
Deere & Co
DE
$164B
$243K 0.06%
812
-297
-27% -$109K
RHI icon
180
Robert Half
RHI
$4B
$243K 0.06%
3,240
+107
+3% +$10.1K
EA icon
181
Electronic Arts
EA
$53B
$242K 0.06%
1,993
+350
+21% +$44.6K
TJX icon
182
TJX Companies
TJX
$172B
$242K 0.06%
+4,340
New +$263K
GE icon
183
GE Aerospace
GE
$379B
$237K 0.06%
5,968
-1,048
-15% -$50.8K
BCE icon
184
BCE
BCE
$20.2B
$234K 0.06%
4,752
-37
-0.8% -$1.99K
SONY icon
185
Sony
SONY
$133B
$233K 0.06%
14,275
+3,395
+31% +$60.1K
CI icon
186
Cigna
CI
$74.7B
$232K 0.06%
+882
New +$227K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$232K 0.06%
2,975
+163
+6% +$12.7K
ETR icon
188
Entergy
ETR
$50.3B
$231K 0.06%
4,110
-8
-0.2% -$470
GS icon
189
Goldman Sachs
GS
$299B
$231K 0.06%
779
+91
+13% +$28.3K
SPGI icon
190
S&P Global
SPGI
$122B
$231K 0.06%
685
+56
+9% +$20K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$230K 0.06%
609
-1
-0.2% -$410
RJF icon
192
Raymond James Financial
RJF
$33.9B
$227K 0.06%
2,541
+165
+7% +$16.2K
CCI icon
193
Crown Castle
CCI
$33.9B
$225K 0.06%
1,336
+142
+12% +$25.8K
ORLY icon
194
O'Reilly Automotive
ORLY
$73.5B
$225K 0.06%
5,340
-435
-8% -$18.7K
AON icon
195
Aon
AON
$75.6B
$224K 0.06%
832
-2
-0.2% -$575
FFBC icon
196
First Financial Bancorp
FFBC
$3.59B
$219K 0.05%
11,292
+125
+1% +$2.6K
IYW icon
197
iShares US Technology ETF
IYW
$24.2B
$219K 0.05%
2,741
-3
-0.1% -$266
LECO icon
198
Lincoln Electric
LECO
$14.5B
$219K 0.05%
1,776
+137
+8% +$18K
TMUS icon
199
T-Mobile US
TMUS
$189B
$219K 0.05%
+1,625
New +$212K
ALSN icon
200
Allison Transmission
ALSN
$9.64B
$217K 0.05%
5,645
+362
+7% +$13.8K
6 7
8
9 10

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Legacy Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Advisors held 263 positions worth $402M, down 9.5% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Financial Advisors deployed $13.5M of net new capital in Q2 2022, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.86M trimmed.

  • Legacy Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.
  • Legacy Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $5.57M increase.
  • Legacy Financial Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $3.33M.
  • Legacy Financial Advisors's ten largest holdings make up 65% of its $402M portfolio in Q2 2022.
  • Legacy Financial Advisors opened 22 new positions and closed 44 in Q2 2022.
  • Legacy Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $402M.

Based on Legacy Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.