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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
+5.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$46.1M
Cap. Flow
+$20.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.8M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$14.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$9.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$134B
$370K 0.07%
1,921
+78
+4% +$15.3K
AON icon
177
Aon
AON
$75.9B
$370K 0.07%
1,071
+22
+2% +$7.14K
SONY icon
178
Sony
SONY
$133B
$365K 0.07%
20,250
-545
-3% -$10.2K
CAT icon
179
Caterpillar
CAT
$382B
$361K 0.07%
1,465
+208
+17% +$46.4K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$78.2B
$360K 0.07%
501
+46
+10% +$35.5K
WHR icon
181
Whirlpool
WHR
$2.54B
$360K 0.07%
2,419
+467
+24% +$64.1K
YUM icon
182
Yum! Brands
YUM
$40.6B
$353K 0.07%
2,551
+108
+4% +$14.6K
ALL icon
183
Allstate
ALL
$67.6B
$349K 0.07%
3,202
+150
+5% +$17K
GS icon
184
Goldman Sachs
GS
$303B
$348K 0.07%
1,080
+106
+11% +$34.8K
CI icon
185
Cigna
CI
$74.5B
$341K 0.06%
1,214
+38
+3% +$9.9K
HBAN icon
186
Huntington Bancshares
HBAN
$35.1B
$340K 0.06%
31,541
-722
-2% -$7.71K
MRSH
187
Marsh
MRSH
$92B
$339K 0.06%
1,800
+155
+9% +$27.5K
EEMS icon
188
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$333K 0.06%
6,206
+1,369
+28% +$70.9K
INTU icon
189
Intuit
INTU
$87.1B
$326K 0.06%
711
+94
+15% +$41.2K
CME icon
190
CME Group
CME
$95.7B
$325K 0.06%
1,756
+46
+3% +$8.5K
RY icon
191
Royal Bank of Canada
RY
$292B
$323K 0.06%
3,384
+171
+5% +$16.3K
CP icon
192
Canadian Pacific Kansas City
CP
$79.7B
$322K 0.06%
3,989
+265
+7% +$20.9K
CNP icon
193
CenterPoint Energy
CNP
$27.6B
$321K 0.06%
10,998
+11
+0.1% +$325
KLAC icon
194
KLA
KLAC
$239B
$311K 0.06%
6,420
+270
+4% +$11.3K
IDLV icon
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$309K 0.06%
11,313
-378
-3% -$10.5K
CDNS icon
196
Cadence Design Systems
CDNS
$92.6B
$308K 0.06%
1,312
+68
+5% +$14.8K
FDX icon
197
FedEx
FDX
$73.2B
$303K 0.06%
1,224
+251
+26% +$57.4K
SO icon
198
Southern Company
SO
$107B
$301K 0.06%
4,282
-310
-7% -$22.2K
IYW icon
199
iShares US Technology ETF
IYW
$24.1B
$298K 0.06%
2,739
– –
EOG icon
200
EOG Resources
EOG
$77.6B
$298K 0.06%
2,604
+463
+22% +$52.9K
6 7
8
9 10

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Legacy Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Advisors held 270 positions worth $535M, up 9.4% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Financial Advisors deployed $20.6M of net new capital in Q2 2023, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $25M trimmed.

  • Legacy Financial Advisors's largest Q2 2023 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $41.1M increase.
  • Legacy Financial Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25M.
  • Legacy Financial Advisors fully exited Crane NXT in Q2 2023, selling an estimated $600K.
  • Legacy Financial Advisors's ten largest holdings make up 54% of its $535M portfolio in Q2 2023.
  • Legacy Financial Advisors opened 19 new positions and closed 8 in Q2 2023.
  • Legacy Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $535M.

Based on Legacy Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.