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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
+10%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$45.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.91%
Holding
258
New
36
Increased
148
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$963K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.6%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.3B
$303K 0.07%
+4,319
New +$287K
CAT icon
177
Caterpillar
CAT
$408B
$302K 0.07%
+1,262
New +$275K
CRM icon
178
Salesforce
CRM
$158B
$302K 0.07%
2,279
+547
+32% +$79.8K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$79.2B
$298K 0.06%
413
+8
+2% +$5.9K
WFC icon
180
Wells Fargo
WFC
$270B
$296K 0.06%
7,180
-713
-9% -$31.6K
YUM icon
181
Yum! Brands
YUM
$41.4B
$294K 0.06%
+2,298
New +$278K
DEO icon
182
Diageo
DEO
$49.2B
$292K 0.06%
+1,638
New +$287K
MO icon
183
Altria Group
MO
$114B
$291K 0.06%
+6,372
New +$289K
TMUS icon
184
T-Mobile US
TMUS
$185B
$286K 0.06%
2,042
+92
+5% +$13.2K
CINF icon
185
Cincinnati Financial
CINF
$27.2B
$286K 0.06%
+2,790
New +$287K
EOG icon
186
EOG Resources
EOG
$72B
$283K 0.06%
2,186
+61
+3% +$8.11K
XC icon
187
WisdomTree True Emerging Markets Fund
XC
$81.7M
$279K 0.06%
+11,260
New +$278K
FFBC icon
188
First Financial Bancorp
FFBC
$3.61B
$278K 0.06%
11,476
+103
+0.9% +$2.53K
MRSH
189
Marsh
MRSH
$91.2B
$278K 0.06%
1,679
+216
+15% +$35.3K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$272K 0.06%
3,555
+494
+16% +$36.7K
LECO icon
191
Lincoln Electric
LECO
$15.2B
$270K 0.06%
1,869
+24
+1% +$3.37K
CTRA
192
DELISTED
Coterra Energy
CTRA
$269K 0.06%
10,937
+701
+7% +$19.3K
CMA
193
DELISTED
Comerica
CMA
$265K 0.06%
3,959
-19
-0.5% -$1.32K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.06%
1,732
-585
-25% -$87.2K
AXP icon
195
American Express
AXP
$235B
$262K 0.06%
1,776
+277
+18% +$41K
JKHY icon
196
Jack Henry & Associates
JKHY
$10.9B
$259K 0.06%
1,477
+35
+2% +$6.46K
EA icon
197
Electronic Arts
EA
$52.9B
$258K 0.06%
2,112
+278
+15% +$34.9K
ISRG icon
198
Intuitive Surgical
ISRG
$132B
$258K 0.06%
+971
New +$237K
GIS icon
199
General Mills
GIS
$19.1B
$258K 0.06%
+3,071
New +$250K
CP icon
200
Canadian Pacific Kansas City
CP
$80.4B
$256K 0.06%
+3,434
New +$258K
6 7
8
9 10

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AC
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CCM
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Legacy Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Advisors held 258 positions worth $464M, up 11% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Advisors's Q4 2022 filing shows 36 new, 148 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M.
  • Legacy Financial Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.82M.
  • Legacy Financial Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022, selling an estimated $10M.
  • Legacy Financial Advisors's ten largest holdings make up 60% of its $464M portfolio in Q4 2022.
  • Legacy Financial Advisors opened 36 new positions and closed 16 in Q4 2022.
  • Legacy Financial Advisors's portfolio value rose 11% quarter-over-quarter to $464M.

Based on Legacy Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.