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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
+5.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$46.1M
Cap. Flow
+$20.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.8M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$14.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$9.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$292K 0.05%
3,468
+204
+6% +$16.5K
MTB icon
202
M&T Bank
MTB
$36.1B
$290K 0.05%
2,342
-163
-7% -$19.7K
NOC icon
203
Northrop Grumman
NOC
$77.8B
$286K 0.05%
628
+71
+13% +$32.2K
NOW icon
204
ServiceNow
NOW
$119B
$284K 0.05%
2,525
+300
+13% +$30K
MCHP icon
205
Microchip Technology
MCHP
$40.8B
$284K 0.05%
3,166
-77
-2% -$6.08K
ITW icon
206
Illinois Tool Works
ITW
$82.7B
$283K 0.05%
1,132
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$112B
$273K 0.05%
1,680
– –
LRCX icon
208
Lam Research
LRCX
$368B
$273K 0.05%
4,240
-70
-2% -$3.95K
BHP icon
209
BHP
BHP
$212B
$269K 0.05%
4,515
+871
+24% +$51.9K
DB icon
210
Deutsche Bank
DB
$69.7B
$265K 0.05%
25,211
+1,109
+5% +$11.7K
MCO icon
211
Moody's
MCO
$83.6B
$263K 0.05%
758
+11
+1% +$3.49K
CTRA
212
DELISTED
Coterra Energy
CTRA
$260K 0.05%
10,294
– –
BKH icon
213
Black Hills Corp
BKH
$5.42B
$258K 0.05%
+4,273
New +$271K
DEO icon
214
Diageo
DEO
$49.2B
$256K 0.05%
1,474
-17
-1% -$3.04K
PH icon
215
Parker-Hannifin
PH
$125B
$253K 0.05%
+648
New +$219K
MO icon
216
Altria Group
MO
$114B
$252K 0.05%
5,559
-714
-11% -$32.3K
PPG icon
217
PPG Industries
PPG
$25.2B
$250K 0.05%
1,687
+106
+7% +$14.8K
C icon
218
Citigroup
C
$223B
$248K 0.05%
5,382
-552
-9% -$25.9K
NSC icon
219
Norfolk Southern
NSC
$75.3B
$246K 0.05%
+1,087
New +$231K
SHW icon
220
Sherwin-Williams
SHW
$85.5B
$246K 0.05%
+928
New +$218K
BKNG icon
221
Booking.com
BKNG
$149B
$246K 0.05%
2,275
+75
+3% +$7.92K
BCE icon
222
BCE
BCE
$20.3B
$245K 0.05%
+5,372
New +$250K
FISV
223
Fiserv Inc
FISV
$29.1B
$245K 0.05%
1,941
+126
+7% +$14.8K
FFBC icon
224
First Financial Bancorp
FFBC
$3.6B
$243K 0.05%
11,881
+323
+3% +$6.57K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78.4B
$242K 0.05%
3,342
-93
-3% -$6.75K
7 8
9
10 11

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ACGDR
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Legacy Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Advisors held 270 positions worth $535M, up 9.4% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Financial Advisors deployed $20.6M of net new capital in Q2 2023, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $25M trimmed.

  • Legacy Financial Advisors's largest Q2 2023 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $41.1M increase.
  • Legacy Financial Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25M.
  • Legacy Financial Advisors fully exited Crane NXT in Q2 2023, selling an estimated $600K.
  • Legacy Financial Advisors's ten largest holdings make up 54% of its $535M portfolio in Q2 2023.
  • Legacy Financial Advisors opened 19 new positions and closed 8 in Q2 2023.
  • Legacy Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $535M.

Based on Legacy Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.