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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
-3.34%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$35.8M
Cap. Flow
-$16.7M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.68%
Holding
282
New
20
Increased
168
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.14M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$1.15M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$821K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$983K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Financials 6.03%
3 Healthcare 4.65%
4 Consumer Staples 4.27%
5 Industrials 3.95%
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
$60.5M 12.11%
642,537
-35,218
-5% -$3.46M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$45.7M 9.15%
720,160
+25,110
+4% +$1.67M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$44.2M 8.85%
611,205
-14,725
-2% -$1.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.7M 3.75%
291,272
+4,076
+1% +$273K
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$17.4M 3.49%
548,275
-29,779
-5% -$983K
DWM icon
6
WisdomTree International Equity Fund
DWM
$679M
$17.2M 3.45%
356,198
+62,861
+21% +$3.14M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.4M 3.08%
236,324
-1,834
-0.8% -$123K
DNL icon
8
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$14.8M 2.97%
443,461
+23,293
+6% +$821K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$12.2M 2.43%
+251,412
New +$12.5M
AAPL icon
10
Apple
AAPL
$4.54T
$12M 2.4%
70,002
+1,346
+2% +$247K
PG icon
11
Procter & Gamble
PG
$336B
$11.5M 2.31%
79,089
+2,159
+3% +$330K
XC icon
12
WisdomTree True Emerging Markets Fund
XC
$80.5M
$11.3M 2.26%
432,233
+41,832
+11% +$1.15M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.2M 2.25%
226,574
-6,933
-3% -$359K
MSFT icon
14
Microsoft
MSFT
$3.45T
$9.39M 1.88%
29,749
+1,954
+7% +$646K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.85M 1.17%
40,370
+855
+2% +$128K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$5.24M 1.05%
12,204
+1,561
+15% +$698K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.54M 0.91%
66,341
-4,047
-6% -$287K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.37M 0.87%
87,710
-16,323
-16% -$847K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$4.16M 0.83%
95,710
+7,520
+9% +$337K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.66M 0.73%
28,804
+4,885
+20% +$655K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.63M 0.73%
17,076
-2,535
-13% -$561K
XOM icon
22
ExxonMobil
XOM
$644B
$3.06M 0.61%
26,020
+1,217
+5% +$133K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$3M 0.6%
10,005
+1,023
+11% +$308K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 0.6%
22,922
+4,073
+22% +$527K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.89M 0.58%
21,934
+4,540
+26% +$590K
1
2 3 4 5

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Legacy Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Advisors held 282 positions worth $500M, down 6.7% from $535M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Legacy Financial Advisors withdrew a net $16.7M in Q3 2023, closing 17 positions and reducing 67 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Financial Advisors opened a new position in JPMorgan Municipal ETF worth $12.2M.

  • Legacy Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 251,412 shares worth $12.2M.
  • Legacy Financial Advisors added most to WisdomTree International Equity Fund in Q3 2023, an estimated $3.14M increase.
  • Legacy Financial Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $12.9M.
  • Legacy Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $28.7M.
  • Legacy Financial Advisors's ten largest holdings make up 52% of its $500M portfolio in Q3 2023.
  • Legacy Financial Advisors opened 20 new positions and closed 17 in Q3 2023.
  • Legacy Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $500M.

Based on Legacy Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.