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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
-11.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$42.2M
Cap. Flow
+$13.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
125
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.7M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$77.6B
$214K 0.05%
1,940
+35
+2% +$4.34K
SKYW icon
202
Skywest
SKYW
$4.42B
$213K 0.05%
+10,000
New +$263K
HSBC icon
203
HSBC
HSBC
$370B
$212K 0.05%
+6,478
New +$210K
MRSH
204
Marsh
MRSH
$92B
$209K 0.05%
+1,345
New +$216K
WM icon
205
Waste Management
WM
$90.5B
$207K 0.05%
+1,354
New +$212K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.3B
$204K 0.05%
2,237
– –
DG icon
207
Dollar General
DG
$28.2B
$203K 0.05%
+829
New +$194K
SNY icon
208
Sanofi
SNY
$103B
$203K 0.05%
+4,055
New +$215K
CINF icon
209
Cincinnati Financial
CINF
$27.3B
$202K 0.05%
1,699
-3
-0.2% -$381
PYPL icon
210
PayPal
PYPL
$49.5B
$202K 0.05%
2,887
+23
+0.8% +$2K
DB icon
211
Deutsche Bank
DB
$69.8B
$180K 0.04%
20,545
-7,457
-27% -$79.6K
GT icon
212
Goodyear
GT
$2.02B
$164K 0.04%
15,327
+131
+0.9% +$1.64K
ING icon
213
ING
ING
$101B
$162K 0.04%
+16,334
New +$167K
WBD icon
214
Warner Bros
WBD
$65.4B
$136K 0.03%
+10,133
New +$188K
F icon
215
Ford
F
$57.5B
$130K 0.03%
11,638
+589
+5% +$8.06K
SIRI icon
216
SiriusXM
SIRI
$10.2B
$105K 0.03%
1,718
-399
-19% -$24.8K
PTON icon
217
Peloton Interactive
PTON
$2.79B
$95K 0.02%
10,370
– –
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$254B
$81K 0.02%
15,256
+1,920
+14% +$11.1K
NOK icon
219
Nokia
NOK
$52.3B
$52K 0.01%
11,333
-714
-6% -$3.57K
ACWV icon
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-1,975
Closed -$207K
AMD icon
221
Advanced Micro Devices
AMD
$790B
– –
-2,476
Closed -$271K
AXP icon
222
American Express
AXP
$233B
– –
-1,463
Closed -$274K
BHP icon
223
BHP
BHP
$212B
– –
-4,676
Closed -$322K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-17,383
Closed -$1.42M
BNDW icon
225
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-8,530
Closed -$632K
7 8
9
10 11

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Legacy Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Advisors held 263 positions worth $402M, down 9.5% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Financial Advisors deployed $13.5M of net new capital in Q2 2022, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.86M trimmed.

  • Legacy Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.
  • Legacy Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $5.57M increase.
  • Legacy Financial Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $3.33M.
  • Legacy Financial Advisors's ten largest holdings make up 65% of its $402M portfolio in Q2 2022.
  • Legacy Financial Advisors opened 22 new positions and closed 44 in Q2 2022.
  • Legacy Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $402M.

Based on Legacy Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.