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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
+5.81%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$25.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.89%
Top 10 Hldgs %
58.77%
Holding
268
New
26
Increased
121
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
3
AAPL icon
Apple
AAPL
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
5
CMCSA icon
Comcast
CMCSA
+$757K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$887K
3
PG icon
Procter & Gamble
PG
+$714K
4
INTC icon
Intel
INTC
+$590K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.41%
3 Consumer Staples 4.22%
4 Healthcare 4.1%
5 Industrials 3.78%
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
$79.5M 16.25%
878,469
+14,960
+2% +$1.33M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$46.1M 9.42%
633,600
-12,336
-2% -$887K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$36.6M 7.47%
731,182
-69,223
-9% -$3.48M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.3M 5.79%
284,486
-91
-0% -$8.99K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.7M 3.82%
279,967
-1,037
-0.4% -$68K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16.5M 3.38%
244,229
-2,797
-1% -$184K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$16.5M 3.37%
333,884
-8,655
-3% -$427K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$16.1M 3.29%
255,892
-4,585
-2% -$272K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$15.2M 3.1%
141,046
+7,495
+6% +$801K
DNL icon
10
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$14.1M 2.89%
398,135
-2,383
-0.6% -$82.4K
PG icon
11
Procter & Gamble
PG
$336B
$11.4M 2.32%
76,347
-4,992
-6% -$714K
AAPL icon
12
Apple
AAPL
$4.54T
$10.8M 2.2%
65,310
+6,264
+11% +$924K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.44M 1.52%
25,808
+138
+0.5% +$35.2K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.13M 1.46%
146,861
-1,396
-0.9% -$67.6K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.97M 1.02%
38,151
-26
-0.1% -$3.56K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.44M 0.91%
21,751
-1,981
-8% -$397K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$4.14M 0.85%
10,062
+630
+7% +$253K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.01M 0.61%
+48,273
New +$2.97M
XOM icon
19
ExxonMobil
XOM
$644B
$2.64M 0.54%
24,041
-3,354
-12% -$371K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.52M 0.52%
90,840
+3,790
+4% +$82K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.18M 0.45%
14,072
-2,979
-17% -$481K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.12M 0.43%
20,564
+4,774
+30% +$461K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.11M 0.43%
46,668
-27
-0.1% -$1.2K
V icon
24
Visa
V
$684B
$2.05M 0.42%
9,091
+1,268
+16% +$282K
FITB
25
Fifth Third Bancorp
FITB
$51.2B
$2.02M 0.41%
75,846
+783
+1% +$26K
1
2 3 4 5

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Legacy Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Advisors held 268 positions worth $489M, up 5.4% from $464M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Financial Advisors's Q1 2023 filing shows 26 new, 121 increased, 98 reduced and 17 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M. The largest sale was iShares Core Dividend Growth ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 48,273 shares worth $3.01M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $1.33M increase.
  • Legacy Financial Advisors's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.48M.
  • Legacy Financial Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023, selling an estimated $561K.
  • Legacy Financial Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2023.
  • Legacy Financial Advisors opened 26 new positions and closed 17 in Q1 2023.
  • Legacy Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $489M.

Based on Legacy Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.