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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
-3.34%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$35.8M
Cap. Flow
-$16.7M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$1.15M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$252B
$298K 0.06%
6,490
+70
+1% +$3.36K
CNP icon
202
CenterPoint Energy
CNP
$26.8B
$298K 0.06%
11,083
+85
+0.8% +$2.46K
FDS icon
203
Factset
FDS
$9.89B
$296K 0.06%
676
+161
+31% +$68.6K
TD icon
204
Toronto Dominion Bank
TD
$200B
$294K 0.06%
+4,876
New +$304K
SO icon
205
Southern Company
SO
$107B
$292K 0.06%
4,504
+222
+5% +$15.4K
DB icon
206
Deutsche Bank
DB
$71.5B
$289K 0.06%
26,342
+1,131
+4% +$12.2K
IYW icon
207
iShares US Technology ETF
IYW
$24.9B
$287K 0.06%
2,739
– –
PH icon
208
Parker-Hannifin
PH
$126B
$283K 0.06%
727
+79
+12% +$31.8K
CTRA
209
DELISTED
Coterra Energy
CTRA
$278K 0.06%
10,286
-8
-0.1% -$218
LRCX icon
210
Lam Research
LRCX
$385B
$273K 0.05%
4,350
+110
+3% +$7.23K
MAR icon
211
Marriott International
MAR
$94.2B
$269K 0.05%
1,369
+115
+9% +$22.8K
SAP icon
212
SAP
SAP
$228B
$267K 0.05%
+2,067
New +$281K
BABA icon
213
Alibaba
BABA
$308B
$263K 0.05%
3,035
+571
+23% +$52.3K
CP icon
214
Canadian Pacific Kansas City
CP
$80.4B
$263K 0.05%
3,534
-455
-11% -$36.1K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$262K 0.05%
8,277
-20,029
-71% -$650K
HP icon
216
Helmerich & Payne
HP
$3.33B
$259K 0.05%
6,140
– –
EXPD icon
217
Expeditors International
EXPD
$23.7B
$258K 0.05%
2,251
+571
+34% +$67.9K
JMSI icon
218
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$256K 0.05%
+5,330
New +$263K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K 0.05%
1,640
-40
-2% -$6.48K
MCO icon
220
Moody's
MCO
$83.8B
$252K 0.05%
798
+40
+5% +$13.6K
BHP icon
221
BHP
BHP
$227B
$250K 0.05%
4,399
-116
-3% -$6.78K
RY icon
222
Royal Bank of Canada
RY
$294B
$250K 0.05%
2,861
-523
-15% -$48.6K
SHW icon
223
Sherwin-Williams
SHW
$89.7B
$248K 0.05%
974
+46
+5% +$12.3K
VISN
224
Vistance Networks Inc
VISN
$2.79B
$248K 0.05%
+73,927
New +$303K
TMUS icon
225
T-Mobile US
TMUS
$186B
$248K 0.05%
1,773
+191
+12% +$26.5K
7 8
9
10 11

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DI
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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 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Advisors held 282 positions worth $500M, down 6.7% from $535M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Financial Advisors withdrew a net $16.7M in Q3 2023, closing 17 positions and reducing 67 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Financial Advisors opened a new position in JPMorgan Municipal ETF worth $12.2M.

  • Legacy Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 251,412 shares worth $12.2M.
  • Legacy Financial Advisors added most to WisdomTree International Equity Fund in Q3 2023, an estimated $3.14M increase.
  • Legacy Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $12.9M.
  • Legacy Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $28.7M.
  • Legacy Financial Advisors's ten largest holdings make up 52% of its $500M portfolio in Q3 2023.
  • Legacy Financial Advisors opened 20 new positions and closed 17 in Q3 2023.
  • Legacy Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $500M.

Based on Legacy Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.