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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
-11.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$42.2M
Cap. Flow
+$13.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
65.17%
Holding
263
New
22
Increased
125
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.84M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.7M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Consumer Staples 4.32%
4 Healthcare 4.28%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$61.1M 15.2%
729,775
+29,664
+4% +$2.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$57.5M 14.3%
819,533
-52,725
-6% -$3.86M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$45.2M 11.24%
948,692
-12,713
-1% -$641K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.5M 7.59%
300,336
+48,889
+19% +$5.02M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.3M 3.8%
241,215
+6,554
+3% +$440K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.4M 3.57%
244,089
+31,842
+15% +$2.04M
PG icon
7
Procter & Gamble
PG
$336B
$11M 2.72%
76,213
-834
-1% -$125K
DNL icon
8
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$10.1M 2.5%
317,322
-36,032
-10% -$1.29M
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$9M 2.24%
174,798
+19,047
+12% +$986K
AAPL icon
10
Apple
AAPL
$4.54T
$8.09M 2.01%
59,145
-2,611
-4% -$395K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.23M 1.55%
+110,725
New +$6.84M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.11M 1.52%
58,397
+53,545
+1,104% +$5.57M
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.13M 1.27%
19,958
-1,595
-7% -$433K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.98M 0.99%
35,361
+1,032
+3% +$128K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$2.82M 0.7%
7,438
-48
-0.6% -$19.7K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.51M 0.62%
14,137
+564
+4% +$100K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$2.47M 0.61%
15,641
+471
+3% +$78.9K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.42M 0.6%
42,207
+35,577
+537% +$2.17M
FITB
19
Fifth Third Bancorp
FITB
$51.2B
$2.4M 0.6%
71,351
+251
+0.4% +$9.43K
USB icon
20
US Bancorp
USB
$98.2B
$2.04M 0.51%
44,410
-744
-2% -$37.1K
XOM icon
21
ExxonMobil
XOM
$644B
$1.9M 0.47%
22,224
+2,383
+12% +$215K
UNH icon
22
UnitedHealth
UNH
$376B
$1.88M 0.47%
3,661
+109
+3% +$54.7K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.85M 0.46%
17,429
-1,471
-8% -$184K
PFE icon
24
Pfizer
PFE
$143B
$1.83M 0.45%
34,883
+2,232
+7% +$114K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.77M 0.44%
21,142
+10,091
+91% +$922K
1
2 3 4 5

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Legacy Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Advisors held 263 positions worth $402M, down 9.5% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Financial Advisors deployed $13.5M of net new capital in Q2 2022, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.86M trimmed.

  • Legacy Financial Advisors's largest Q2 2022 buy was Vanguard Russell 1000 Growth ETF: 110,725 shares worth $6.23M.
  • Legacy Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $5.57M increase.
  • Legacy Financial Advisors's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.86M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $3.33M.
  • Legacy Financial Advisors's ten largest holdings make up 65% of its $402M portfolio in Q2 2022.
  • Legacy Financial Advisors opened 22 new positions and closed 44 in Q2 2022.
  • Legacy Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $402M.

Based on Legacy Financial Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.