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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$20.9M
Cap. Flow
-$29M
Cap. Flow %
-5.57%
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
184
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.33M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$3.21M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.35M
5
TFC icon
Truist Financial
TFC
+$2.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 7.74%
3 Healthcare 5.15%
4 Industrials 4.7%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.8B
$310K 0.06%
2,544
+139
+6% +$16.2K
MCHP icon
227
Microchip Technology
MCHP
$40.4B
$306K 0.06%
3,398
+225
+7% +$18.3K
DOCU
228
DocuSign
DOCU
$10.9B
$301K 0.06%
+5,068
New +$232K
RELX icon
229
RELX
RELX
$62.4B
$301K 0.06%
+7,586
New +$279K
WM icon
230
Waste Management
WM
$91.5B
$301K 0.06%
1,679
+180
+12% +$30.2K
BN icon
231
Brookfield
BN
$108B
$299K 0.06%
11,172
+361
+3% +$8.2K
PARA
232
DELISTED
Paramount Global Class B
PARA
$296K 0.06%
+20,000
New +$268K
LGLV icon
233
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$296K 0.06%
2,038
-891
-30% -$123K
AON icon
234
Aon
AON
$76.5B
$295K 0.06%
1,012
-135
-12% -$43.2K
UAA icon
235
Under Armour
UAA
$2.73B
$294K 0.06%
33,467
– –
FFBC icon
236
First Financial Bancorp
FFBC
$3.55B
$292K 0.06%
12,304
+270
+2% +$5.6K
ZM icon
237
Zoom
ZM
$29.7B
$288K 0.06%
+4,000
New +$265K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.05%
1,663
+23
+1% +$3.7K
PPG icon
239
PPG Industries
PPG
$26B
$283K 0.05%
1,889
+269
+17% +$36.4K
FISV
240
Fiserv Inc
FISV
$28.9B
$282K 0.05%
2,126
+121
+6% +$14.8K
IGRO icon
241
iShares International Dividend Growth ETF
IGRO
$1.31B
$281K 0.05%
4,350
-9,553
-69% -$578K
SCHW
242
Charles Schwab
SCHW
$187B
$278K 0.05%
+4,041
New +$233K
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$273K 0.05%
8,079
-198
-2% -$6.35K
RIO icon
244
Rio Tinto
RIO
$162B
$272K 0.05%
+3,650
New +$245K
BMY icon
245
Bristol-Myers Squibb
BMY
$131B
$271K 0.05%
5,285
-1,640
-24% -$86.1K
NSC icon
246
Norfolk Southern
NSC
$76.9B
$270K 0.05%
+1,143
New +$240K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$29.2B
$265K 0.05%
5,081
-1,554
-23% -$76.9K
CTRA
248
DELISTED
Coterra Energy
CTRA
$261K 0.05%
10,234
-52
-0.5% -$1.39K
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$47.9B
$259K 0.05%
+3,885
New +$238K
TT icon
250
Trane Technologies
TT
$105B
$259K 0.05%
+1,061
New +$232K
8 9
10
11 12

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AC
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CCM
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ACM
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Legacy Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Advisors held 312 positions worth $521M, up 4.2% from $500M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Financial Advisors withdrew a net $29M in Q4 2023, closing 13 positions and reducing 61 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Financial Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.45M.

  • Legacy Financial Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 65,367 shares worth $3.45M.
  • Legacy Financial Advisors added most to WisdomTree True Emerging Markets Fund in Q4 2023, an estimated $3.21M increase.
  • Legacy Financial Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $40M.
  • Legacy Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $2.03M.
  • Legacy Financial Advisors's ten largest holdings make up 45% of its $521M portfolio in Q4 2023.
  • Legacy Financial Advisors opened 47 new positions and closed 13 in Q4 2023.
  • Legacy Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $521M.

Based on Legacy Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.