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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
-5.92%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16M
Cap. Flow
+$45.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
155
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$188B
$219K 0.05%
+3,050
New +$212K
MRSH
202
Marsh
MRSH
$91.4B
$218K 0.05%
1,463
+118
+9% +$18.9K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.05%
+4,588
New +$240K
EA icon
204
Electronic Arts
EA
$52.9B
$212K 0.05%
1,834
-159
-8% -$20.1K
DG icon
205
Dollar General
DG
$28B
$210K 0.05%
876
+47
+6% +$11.6K
BCE icon
206
BCE
BCE
$20.6B
$209K 0.05%
4,973
+221
+5% +$10.7K
ADBE icon
207
Adobe
ADBE
$103B
$207K 0.05%
753
+24
+3% +$9.08K
MCHP icon
208
Microchip Technology
MCHP
$42.2B
$207K 0.05%
+3,391
New +$223K
ETR icon
209
Entergy
ETR
$49.9B
$206K 0.05%
4,094
-16
-0.4% -$918
AXP icon
210
American Express
AXP
$236B
$202K 0.05%
+1,499
New +$227K
IYW icon
211
iShares US Technology ETF
IYW
$24.9B
$201K 0.05%
2,739
-2
-0.1% -$170
SKYW icon
212
Skywest
SKYW
$4.6B
$163K 0.04%
10,000
– –
DB icon
213
Deutsche Bank
DB
$71.5B
$155K 0.04%
20,879
+334
+2% +$2.84K
GT icon
214
Goodyear
GT
$1.99B
$155K 0.04%
15,327
– –
F icon
215
Ford
F
$56.3B
$147K 0.04%
13,150
+1,512
+13% +$21.2K
WBD icon
216
Warner Bros
WBD
$65.1B
$143K 0.03%
12,411
+2,278
+22% +$31K
SIRI icon
217
SiriusXM
SIRI
$10.3B
$85K 0.02%
1,497
-221
-13% -$13.9K
BBD icon
218
Banco Bradesco
BBD
$37.8B
$76K 0.02%
+20,586
New +$72.6K
NOK icon
219
Nokia
NOK
$53.5B
$73K 0.02%
17,002
+5,669
+50% +$27.5K
PTON icon
220
Peloton Interactive
PTON
$2.82B
$72K 0.02%
10,370
– –
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$253B
$65K 0.02%
14,403
-853
-6% -$4.44K
LYG icon
222
Lloyds Banking Group
LYG
$90.7B
$56K 0.01%
+31,353
New +$65.1K
ALSN icon
223
Allison Transmission
ALSN
$9.8B
– –
-5,645
Closed -$217K
AMT icon
224
American Tower
AMT
$78.3B
– –
-974
Closed -$249K
BABA icon
225
Alibaba
BABA
$308B
– –
-2,433
Closed -$277K
6 7 8
9
10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Advisors held 236 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Advisors deployed $45.2M of net new capital in Q3 2022, opening 17 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.2M trimmed.

  • Legacy Financial Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $11.9M increase.
  • Legacy Financial Advisors's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Legacy Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $851K.
  • Legacy Financial Advisors's ten largest holdings make up 61% of its $418M portfolio in Q3 2022.
  • Legacy Financial Advisors opened 17 new positions and closed 14 in Q3 2022.
  • Legacy Financial Advisors's portfolio value rose 4% quarter-over-quarter to $418M.

Based on Legacy Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.