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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
-5.92%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16M
Cap. Flow
+$45.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
155
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$186B
$262K 0.06%
1,950
+325
+20% +$45.6K
UAL icon
177
United Airlines
UAL
$43.1B
$261K 0.06%
8,010
-1,027
-11% -$38.2K
CNP icon
178
CenterPoint Energy
CNP
$26.8B
$260K 0.06%
9,226
+354
+4% +$11K
GS icon
179
Goldman Sachs
GS
$313B
$260K 0.06%
889
+110
+14% +$35.6K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$259K 0.06%
5,318
+676
+15% +$37.1K
RHI icon
181
Robert Half
RHI
$4.15B
$256K 0.06%
3,349
+109
+3% +$8.52K
BLK icon
182
Blackrock
BLK
$176B
$254K 0.06%
461
+36
+8% +$23.6K
WM icon
183
Waste Management
WM
$89.7B
$253K 0.06%
1,582
+228
+17% +$37.6K
GE icon
184
GE Aerospace
GE
$396B
$252K 0.06%
6,538
+570
+10% +$25.1K
KE
185
Kimball Electronics
KE
$644M
$252K 0.06%
14,696
– –
CRM icon
186
Salesforce
CRM
$158B
$249K 0.06%
1,732
-989
-36% -$168K
ENB icon
187
Enbridge
ENB
$113B
$249K 0.06%
6,702
+117
+2% +$4.93K
ELV icon
188
Elevance Health
ELV
$84.8B
$245K 0.06%
539
+16
+3% +$7.66K
FFBC icon
189
First Financial Bancorp
FFBC
$3.61B
$240K 0.06%
11,373
+81
+0.7% +$1.76K
EPD icon
190
Enterprise Products Partners
EPD
$81.6B
$238K 0.06%
10,000
– –
EOG icon
191
EOG Resources
EOG
$71.5B
$237K 0.06%
2,125
+185
+10% +$20.8K
AON icon
192
Aon
AON
$76.4B
$235K 0.06%
879
+47
+6% +$13.3K
LECO icon
193
Lincoln Electric
LECO
$15.2B
$232K 0.06%
1,845
+69
+4% +$9.31K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$228K 0.05%
3,061
+86
+3% +$6.73K
CDNS icon
195
Cadence Design Systems
CDNS
$92.8B
$227K 0.05%
+1,386
New +$238K
SPGI icon
196
S&P Global
SPGI
$121B
$227K 0.05%
743
+58
+8% +$20.8K
TD icon
197
Toronto Dominion Bank
TD
$200B
$227K 0.05%
+3,700
New +$240K
HP icon
198
Helmerich & Payne
HP
$3.33B
$226K 0.05%
6,106
+9
+0.1% +$379
CTVA icon
199
Corteva
CTVA
$52.5B
$221K 0.05%
+3,862
New +$225K
LIN icon
200
Linde
LIN
$226B
$220K 0.05%
816
-101
-11% -$29K
6 7
8
9 10

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AC
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CCM
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ACM
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VT
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Legacy Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Advisors held 236 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Advisors deployed $45.2M of net new capital in Q3 2022, opening 17 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.2M trimmed.

  • Legacy Financial Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $11.9M increase.
  • Legacy Financial Advisors's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Legacy Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $851K.
  • Legacy Financial Advisors's ten largest holdings make up 61% of its $418M portfolio in Q3 2022.
  • Legacy Financial Advisors opened 17 new positions and closed 14 in Q3 2022.
  • Legacy Financial Advisors's portfolio value rose 4% quarter-over-quarter to $418M.

Based on Legacy Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.