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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
+5.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$25.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
121
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
3
AAPL icon
Apple
AAPL
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
CMCSA icon
Comcast
CMCSA
+$757K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$887K
3
PG icon
Procter & Gamble
PG
+$714K
4
INTC icon
Intel
INTC
+$590K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.41%
3 Consumer Staples 4.22%
4 Healthcare 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49.2B
$270K 0.06%
1,491
-147
-9% -$25.9K
SHOP icon
202
Shopify
SHOP
$187B
$270K 0.06%
+5,627
New +$248K
XEL icon
203
Xcel Energy
XEL
$48.2B
$269K 0.05%
3,987
-332
-8% -$22.4K
CDNS icon
204
Cadence Design Systems
CDNS
$92.8B
$261K 0.05%
1,244
-242
-16% -$45.8K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.05%
1,680
-52
-3% -$7.97K
WHR icon
206
Whirlpool
WHR
$2.95B
$258K 0.05%
1,952
-213
-10% -$30.3K
NOC icon
207
Northrop Grumman
NOC
$79.2B
$257K 0.05%
557
-124
-18% -$57.5K
IYW icon
208
iShares US Technology ETF
IYW
$24.9B
$254K 0.05%
2,739
– –
CTRA
209
DELISTED
Coterra Energy
CTRA
$253K 0.05%
10,294
-643
-6% -$15.8K
FFBC icon
210
First Financial Bancorp
FFBC
$3.61B
$252K 0.05%
11,558
+82
+0.7% +$1.97K
ENB icon
211
Enbridge
ENB
$113B
$248K 0.05%
6,508
+403
+7% +$15.8K
GIS icon
212
General Mills
GIS
$19.2B
$248K 0.05%
2,896
-175
-6% -$14K
ILMN icon
213
Illumina
ILMN
$30.2B
$247K 0.05%
+1,090
New +$223K
DB icon
214
Deutsche Bank
DB
$71.5B
$246K 0.05%
24,102
+2,538
+12% +$30.3K
KLAC icon
215
KLA
KLAC
$252B
$246K 0.05%
6,150
-420
-6% -$16.6K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.4B
$246K 0.05%
3,435
-145
-4% -$10.1K
EOG icon
217
EOG Resources
EOG
$70.4B
$245K 0.05%
2,141
-45
-2% -$5.46K
EEMS icon
218
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$244K 0.05%
4,837
+470
+11% +$23.7K
CVS icon
219
CVS Health
CVS
$126B
$238K 0.05%
3,198
-826
-21% -$69.3K
TGT icon
220
Target
TGT
$67.1B
$235K 0.05%
1,418
-14
-1% -$2.3K
BKNG icon
221
Booking.com
BKNG
$156B
$233K 0.05%
+2,200
New +$214K
BHP icon
222
BHP
BHP
$227B
$231K 0.05%
3,644
+147
+4% +$9.48K
ETR icon
223
Entergy
ETR
$49.9B
$230K 0.05%
4,266
+122
+3% +$6.47K
MCO icon
224
Moody's
MCO
$83.8B
$229K 0.05%
+747
New +$226K
LRCX icon
225
Lam Research
LRCX
$385B
$229K 0.05%
+4,310
New +$212K
7 8
9
10 11

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CCM
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Legacy Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Advisors held 268 positions worth $489M, up 5.4% from $464M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Advisors's Q1 2023 filing shows 26 new, 121 increased, 98 reduced and 17 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $1.33M increase.
  • Legacy Financial Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.48M.
  • Legacy Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023, selling an estimated $561K.
  • Legacy Financial Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2023.
  • Legacy Financial Advisors opened 26 new positions and closed 17 in Q1 2023.
  • Legacy Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $489M.

Based on Legacy Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.