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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
+10%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$45.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
59.91%
Holding
258
New
36
Increased
148
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$963K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.6%
5 Industrials 3.85%
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
$94.3B
$73.2M 15.78%
863,509
-840
-0.1% -$71.7K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$46.6M 10.03%
645,936
-31,989
-5% -$2.28M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$40M 8.62%
800,405
-4,668
-0.6% -$229K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.6M 5.95%
284,577
-101,531
-26% -$9.82M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.3M 3.73%
281,004
+12,401
+5% +$730K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$16.3M 3.5%
+342,539
New +$16.3M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.7M 3.38%
247,026
+42,992
+21% +$2.63M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$14.4M 3.09%
260,477
+14,134
+6% +$800K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$14.1M 3.04%
133,551
+130,342
+4,062% +$13.6M
DNL icon
10
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$12.9M 2.78%
400,518
+20,878
+5% +$644K
PG icon
11
Procter & Gamble
PG
$336B
$12.3M 2.66%
81,339
+2,692
+3% +$377K
AAPL icon
12
Apple
AAPL
$4.54T
$7.67M 1.65%
59,046
-3,811
-6% -$545K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.8M 1.47%
148,257
+11,606
+8% +$504K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.16M 1.33%
25,670
+5,212
+25% +$1.25M
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.12M 1.1%
38,177
+1,881
+5% +$238K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.54M 0.98%
23,732
+4,998
+27% +$963K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.62M 0.78%
9,432
+1,329
+16% +$513K
XOM icon
18
ExxonMobil
XOM
$644B
$3.02M 0.65%
27,395
+3,589
+15% +$385K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.01M 0.65%
17,051
+3,067
+22% +$530K
FITB
20
Fifth Third Bancorp
FITB
$51.2B
$2.46M 0.53%
75,063
+4,569
+6% +$156K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$2.34M 0.5%
14,787
-873
-6% -$137K
UNH icon
22
UnitedHealth
UNH
$376B
$2.23M 0.48%
4,204
+396
+10% +$210K
USB icon
23
US Bancorp
USB
$98.2B
$2.18M 0.47%
50,024
+4,336
+9% +$186K
PFE icon
24
Pfizer
PFE
$143B
$2.07M 0.45%
40,386
+5,477
+16% +$263K
MRK icon
25
Merck
MRK
$322B
$1.98M 0.43%
17,841
+1,775
+11% +$181K
1
2 3 4 5

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Legacy Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Advisors held 258 positions worth $464M, up 11% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Legacy Financial Advisors's Q4 2022 filing shows 36 new, 148 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 342,539 shares worth $16.3M.
  • Legacy Financial Advisors added most to iShares National Muni Bond ETF in Q4 2022, an estimated $13.6M increase.
  • Legacy Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.82M.
  • Legacy Financial Advisors fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2022, selling an estimated $10M.
  • Legacy Financial Advisors's ten largest holdings make up 60% of its $464M portfolio in Q4 2022.
  • Legacy Financial Advisors opened 36 new positions and closed 16 in Q4 2022.
  • Legacy Financial Advisors's portfolio value rose 11% quarter-over-quarter to $464M.

Based on Legacy Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.