We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$45.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.91%
Holding
258
New
36
Increased
148
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$963K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.6%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
201
Sony
SONY
$133B
$252K 0.05%
+16,550
New +$247K
DB icon
202
Deutsche Bank
DB
$71.2B
$248K 0.05%
21,564
+685
+3% +$6.76K
KLAC icon
203
KLA
KLAC
$254B
$248K 0.05%
+6,570
New +$229K
BABA icon
204
Alibaba
BABA
$310B
$248K 0.05%
+2,810
New +$222K
CME icon
205
CME Group
CME
$93.8B
$247K 0.05%
1,469
-40
-3% -$6.95K
ALSN icon
206
Allison Transmission
ALSN
$10B
$245K 0.05%
+5,887
New +$242K
RHI icon
207
Robert Half
RHI
$4.12B
$243K 0.05%
3,294
-55
-2% -$4.2K
HSBC icon
208
HSBC
HSBC
$350B
$240K 0.05%
+7,696
New +$218K
NSC icon
209
Norfolk Southern
NSC
$76.3B
$239K 0.05%
+970
New +$229K
ENB icon
210
Enbridge
ENB
$114B
$239K 0.05%
6,105
-597
-9% -$23.4K
CDNS icon
211
Cadence Design Systems
CDNS
$93.1B
$239K 0.05%
1,486
+100
+7% +$16K
DG icon
212
Dollar General
DG
$28.1B
$238K 0.05%
968
+92
+11% +$22.8K
MCHP icon
213
Microchip Technology
MCHP
$42.1B
$236K 0.05%
3,361
-30
-0.9% -$2.07K
CTVA icon
214
Corteva
CTVA
$53.1B
$235K 0.05%
3,998
+136
+4% +$8.61K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$79.5B
$235K 0.05%
3,580
-38,466
-91% -$2.41M
ETR icon
216
Entergy
ETR
$49.7B
$233K 0.05%
4,144
+50
+1% +$2.74K
INTU icon
217
Intuit
INTU
$88.3B
$224K 0.05%
576
-415
-42% -$165K
SPG icon
218
Simon Property Group
SPG
$72.6B
$221K 0.05%
+1,882
New +$209K
MET icon
219
MetLife
MET
$61.8B
$220K 0.05%
+3,038
New +$218K
BCE icon
220
BCE
BCE
$20.3B
$219K 0.05%
4,978
+5
+0.1% +$225
WM icon
221
Waste Management
WM
$89.1B
$217K 0.05%
1,385
-197
-12% -$31.7K
BHP icon
222
BHP
BHP
$226B
$217K 0.05%
+3,497
New +$197K
MMM icon
223
3M
MMM
$94.1B
$213K 0.05%
+2,129
New +$217K
TGT icon
224
Target
TGT
$66.9B
$213K 0.05%
+1,432
New +$225K
TD icon
225
Toronto Dominion Bank
TD
$201B
$213K 0.05%
3,287
-413
-11% -$26.7K
7 8
9
10 11

Similar funds

BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Legacy Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Advisors held 258 positions worth $464M, up 11% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Advisors's Q4 2022 filing shows 36 new, 148 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M.
  • Legacy Financial Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.82M.
  • Legacy Financial Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022, selling an estimated $10M.
  • Legacy Financial Advisors's ten largest holdings make up 60% of its $464M portfolio in Q4 2022.
  • Legacy Financial Advisors opened 36 new positions and closed 16 in Q4 2022.
  • Legacy Financial Advisors's portfolio value rose 11% quarter-over-quarter to $464M.

Based on Legacy Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.