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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
-5.92%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16M
Cap. Flow
+$45.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
61.23%
Holding
236
New
17
Increased
155
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.13M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$851K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 5.55%
3 Healthcare 3.96%
4 Consumer Staples 3.91%
5 Industrials 3.09%
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
$93.5B
$68.8M 16.44%
864,349
+134,574
+18% +$11.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$44.8M 10.71%
677,925
-141,608
-17% -$10.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.2M 8.89%
386,108
+85,772
+29% +$8.67M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$35.8M 8.56%
805,073
-143,619
-15% -$7.07M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.1M 3.38%
268,603
+24,514
+10% +$1.44M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$13.4M 3.19%
246,343
+135,618
+122% +$8.2M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$11.6M 2.78%
204,034
-37,181
-15% -$2.33M
DNL icon
8
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$10.4M 2.5%
379,640
+62,318
+20% +$1.96M
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$10M 2.4%
200,250
+25,452
+15% +$1.32M
PG icon
10
Procter & Gamble
PG
$346B
$9.93M 2.37%
78,647
+2,434
+3% +$346K
AAPL icon
11
Apple
AAPL
$4.95T
$8.69M 2.08%
62,857
+3,712
+6% +$583K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.46M 1.78%
72,657
+14,260
+24% +$1.49M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.26M 1.26%
136,651
+99,661
+269% +$4.25M
MSFT icon
14
Microsoft
MSFT
$2.89T
$4.76M 1.14%
20,458
+500
+3% +$132K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.92M 0.94%
+53,353
New +$4.13M
JPM icon
16
JPMorgan Chase
JPM
$947B
$3.79M 0.91%
36,296
+935
+3% +$107K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$3.36M 0.8%
18,734
+15,487
+477% +$3.09M
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$2.91M 0.7%
118,171
+70,931
+150% +$1.95M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$2.91M 0.69%
8,103
+665
+9% +$266K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.61M 0.62%
71,713
+65,259
+1,011% +$2.66M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$2.35M 0.56%
+42,046
New +$2.62M
PNC icon
22
PNC Financial Services
PNC
$99.6B
$2.34M 0.56%
15,660
+19
+0.1% +$3.08K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$2.28M 0.55%
13,984
-153
-1% -$25.9K
FITB
24
Fifth Third Bancorp
FITB
$51.7B
$2.25M 0.54%
70,494
-857
-1% -$29.5K
AMZN icon
25
Amazon
AMZN
$2.49T
$2.17M 0.52%
19,193
+1,764
+10% +$223K
1
2 3 4 5

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Legacy Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Advisors held 236 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Legacy Financial Advisors deployed $45.2M of net new capital in Q3 2022, opening 17 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.2M trimmed.

  • Legacy Financial Advisors's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 53,353 shares worth $3.92M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $11.9M increase.
  • Legacy Financial Advisors's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.2M.
  • Legacy Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $851K.
  • Legacy Financial Advisors's ten largest holdings make up 61% of its $418M portfolio in Q3 2022.
  • Legacy Financial Advisors opened 17 new positions and closed 14 in Q3 2022.
  • Legacy Financial Advisors's portfolio value rose 4% quarter-over-quarter to $418M.

Based on Legacy Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.