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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
+5.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$25.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
121
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
3
AAPL icon
Apple
AAPL
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
CMCSA icon
Comcast
CMCSA
+$757K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$887K
3
PG icon
Procter & Gamble
PG
+$714K
4
INTC icon
Intel
INTC
+$590K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.41%
3 Consumer Staples 4.22%
4 Healthcare 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$26.8B
$324K 0.07%
10,987
-42
-0.4% -$1.23K
YUM icon
177
Yum! Brands
YUM
$41.3B
$323K 0.07%
2,443
+145
+6% +$18.7K
BLK icon
178
Blackrock
BLK
$175B
$323K 0.07%
482
-54
-10% -$38K
IDLV icon
179
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$320K 0.07%
11,691
-800
-6% -$21.8K
SO icon
180
Southern Company
SO
$107B
$320K 0.07%
4,592
-118
-3% -$7.95K
TM icon
181
Toyota
TM
$223B
$319K 0.07%
2,253
-326
-13% -$45.8K
GS icon
182
Goldman Sachs
GS
$309B
$319K 0.07%
974
-29
-3% -$10.1K
ISRG icon
183
Intuitive Surgical
ISRG
$132B
$312K 0.06%
1,222
+251
+26% +$61.8K
RY icon
184
Royal Bank of Canada
RY
$295B
$307K 0.06%
3,213
-855
-21% -$84.7K
CI icon
185
Cigna
CI
$71.4B
$301K 0.06%
1,176
-61
-5% -$17.8K
PYPL icon
186
PayPal
PYPL
$50.3B
$300K 0.06%
+3,955
New +$305K
MTB icon
187
M&T Bank
MTB
$36.4B
$300K 0.06%
2,505
+303
+14% +$44K
WFC icon
188
Wells Fargo
WFC
$268B
$288K 0.06%
7,711
+531
+7% +$23.1K
CAT icon
189
Caterpillar
CAT
$400B
$288K 0.06%
1,257
-5
-0.4% -$1.21K
CP icon
190
Canadian Pacific Kansas City
CP
$79.7B
$287K 0.06%
3,724
+290
+8% +$22.4K
ALSN icon
191
Allison Transmission
ALSN
$9.75B
$280K 0.06%
6,199
+312
+5% +$14K
MO icon
192
Altria Group
MO
$115B
$280K 0.06%
6,273
-99
-2% -$4.55K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$230B
$280K 0.06%
6,732
-2,106
-24% -$81.9K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$279K 0.06%
3,264
-291
-8% -$22.6K
C icon
195
Citigroup
C
$229B
$278K 0.06%
+5,934
New +$291K
ITW icon
196
Illinois Tool Works
ITW
$85.5B
$276K 0.06%
1,132
+212
+23% +$49.5K
INTU icon
197
Intuit
INTU
$88.1B
$275K 0.06%
617
+41
+7% +$16.8K
TMUS icon
198
T-Mobile US
TMUS
$190B
$275K 0.06%
1,898
-144
-7% -$20.9K
MRSH
199
Marsh
MRSH
$91.1B
$274K 0.06%
1,645
-34
-2% -$5.66K
MCHP icon
200
Microchip Technology
MCHP
$42.5B
$272K 0.06%
3,243
-118
-4% -$9.41K
6 7
8
9 10

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DI
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AC
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CCM
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ACM
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BC
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VT
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MA
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SCM
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Legacy Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Advisors held 268 positions worth $489M, up 5.4% from $464M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Advisors's Q1 2023 filing shows 26 new, 121 increased, 98 reduced and 17 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $1.33M increase.
  • Legacy Financial Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.48M.
  • Legacy Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023, selling an estimated $561K.
  • Legacy Financial Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2023.
  • Legacy Financial Advisors opened 26 new positions and closed 17 in Q1 2023.
  • Legacy Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $489M.

Based on Legacy Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.