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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
-3.34%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$35.8M
Cap. Flow
-$16.7M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$1.15M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$176B
$375K 0.07%
579
-1
-0.2% -$699
NOW icon
177
ServiceNow
NOW
$121B
$375K 0.07%
3,350
+825
+33% +$94.1K
AON icon
178
Aon
AON
$76.4B
$372K 0.07%
1,147
+76
+7% +$25.1K
KR icon
179
Kroger
KR
$34.7B
$370K 0.07%
8,260
+174
+2% +$8.19K
MRSH
180
Marsh
MRSH
$91.4B
$367K 0.07%
1,927
+127
+7% +$24.3K
ALL icon
181
Allstate
ALL
$68.1B
$365K 0.07%
3,276
+74
+2% +$8.07K
PFG icon
182
Principal Financial Group
PFG
$24.6B
$358K 0.07%
4,966
-104
-2% -$8.07K
YUM icon
183
Yum! Brands
YUM
$41.6B
$358K 0.07%
2,863
+312
+12% +$41K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$349K 0.07%
3,732
+264
+8% +$24.1K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57B
$349K 0.07%
5,044
-157
-3% -$11.5K
CI icon
186
Cigna
CI
$71.5B
$347K 0.07%
1,213
-1
-0.1% -$285
SONY icon
187
Sony
SONY
$132B
$345K 0.07%
20,930
+680
+3% +$11.9K
EOG icon
188
EOG Resources
EOG
$71.5B
$344K 0.07%
2,716
+112
+4% +$14.3K
HBAN icon
189
Huntington Bancshares
HBAN
$35.6B
$343K 0.07%
33,021
+1,480
+5% +$16.6K
INGR icon
190
Ingredion
INGR
$6.51B
$342K 0.07%
3,479
-477
-12% -$49.5K
T icon
191
AT&T
T
$158B
$333K 0.07%
22,154
-1,465
-6% -$21.5K
FDX icon
192
FedEx
FDX
$73.5B
$328K 0.07%
1,239
+15
+1% +$3.9K
CDNS icon
193
Cadence Design Systems
CDNS
$92.8B
$328K 0.07%
1,400
+88
+7% +$20.6K
AXP icon
194
American Express
AXP
$236B
$326K 0.07%
2,186
-2
-0.1% -$327
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$29.2B
$325K 0.07%
6,635
-17,790
-73% -$881K
WHR icon
196
Whirlpool
WHR
$2.93B
$322K 0.06%
2,405
-14
-0.6% -$1.98K
NOC icon
197
Northrop Grumman
NOC
$79.2B
$308K 0.06%
700
+72
+11% +$31.6K
MTB icon
198
M&T Bank
MTB
$36.5B
$308K 0.06%
2,432
+90
+4% +$11.7K
ITW icon
199
Illinois Tool Works
ITW
$85.5B
$305K 0.06%
1,325
+193
+17% +$47.1K
BKNG icon
200
Booking.com
BKNG
$160B
$299K 0.06%
2,425
+150
+7% +$18.2K
6 7
8
9 10

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CCM
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Legacy Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Advisors held 282 positions worth $500M, down 6.7% from $535M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Financial Advisors withdrew a net $16.7M in Q3 2023, closing 17 positions and reducing 67 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Financial Advisors opened a new position in JPMorgan Municipal ETF worth $12.2M.

  • Legacy Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 251,412 shares worth $12.2M.
  • Legacy Financial Advisors added most to WisdomTree International Equity Fund in Q3 2023, an estimated $3.14M increase.
  • Legacy Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $12.9M.
  • Legacy Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $28.7M.
  • Legacy Financial Advisors's ten largest holdings make up 52% of its $500M portfolio in Q3 2023.
  • Legacy Financial Advisors opened 20 new positions and closed 17 in Q3 2023.
  • Legacy Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $500M.

Based on Legacy Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.