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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
+5.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$46.1M
Cap. Flow
+$20.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.59%
Holding
270
New
19
Increased
160
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.1M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$16.8M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$14.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$9.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 5.3%
3 Healthcare 4.1%
4 Consumer Staples 4.05%
5 Industrials 3.98%
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
$66.3M 12.38%
677,755
-200,714
-23% -$18.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$46.5M 8.69%
625,930
-7,670
-1% -$561K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$46.3M 8.65%
695,050
+646,777
+1,340% +$41.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.7M 5.35%
292,722
+8,236
+3% +$814K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.4M 3.62%
287,196
+7,229
+3% +$490K
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$19.1M 3.57%
578,054
+561,956
+3,491% +$16.8M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16.1M 3%
238,158
-6,071
-2% -$419K
DNL icon
8
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$15.1M 2.81%
420,168
+22,033
+6% +$785K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$14.8M 2.77%
138,911
-2,135
-2% -$228K
DWM icon
10
WisdomTree International Equity Fund
DWM
$679M
$14.7M 2.74%
293,337
+278,594
+1,890% +$14.1M
AAPL icon
11
Apple
AAPL
$4.54T
$13.3M 2.49%
68,656
+3,346
+5% +$583K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12M 2.25%
233,507
-497,675
-68% -$25M
PG icon
13
Procter & Gamble
PG
$336B
$11.7M 2.18%
76,930
+583
+0.8% +$87.9K
XC icon
14
WisdomTree True Emerging Markets Fund
XC
$80.5M
$10.7M 2.01%
390,401
+363,050
+1,327% +$9.66M
MSFT icon
15
Microsoft
MSFT
$3.45T
$9.47M 1.77%
27,795
+1,987
+8% +$623K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.75M 1.07%
39,515
+1,364
+4% +$188K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.41M 1.01%
104,033
-229,851
-69% -$11.6M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.98M 0.93%
70,388
-185,504
-72% -$12.1M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$4.74M 0.89%
10,643
+581
+6% +$245K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.32M 0.81%
19,611
-2,140
-10% -$446K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$3.73M 0.7%
88,190
-2,650
-3% -$88K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.12M 0.58%
23,919
+3,355
+16% +$383K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.69M 0.5%
16,280
+2,208
+16% +$356K
XOM icon
24
ExxonMobil
XOM
$644B
$2.66M 0.5%
24,803
+762
+3% +$83.1K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.58M 0.48%
8,982
+471
+6% +$116K
1
2 3 4 5

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Legacy Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Advisors held 270 positions worth $535M, up 9.4% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Financial Advisors deployed $20.6M of net new capital in Q2 2023, opening 19 new positions and adding to 160 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $25M trimmed.

  • Legacy Financial Advisors's largest Q2 2023 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,565 shares worth $1.57M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, an estimated $41.1M increase.
  • Legacy Financial Advisors's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $25M.
  • Legacy Financial Advisors fully exited Crane NXT in Q2 2023, selling an estimated $600K.
  • Legacy Financial Advisors's ten largest holdings make up 54% of its $535M portfolio in Q2 2023.
  • Legacy Financial Advisors opened 19 new positions and closed 8 in Q2 2023.
  • Legacy Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $535M.

Based on Legacy Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.