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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
+8.75%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$37.6M
Cap. Flow
-$1.65M
Cap. Flow %
-0.29%
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$14.7M
2
WTV icon
WisdomTree US Value Fund
WTV
+$13.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.33M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.7M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 8.46%
3 Healthcare 5.39%
4 Industrials 4.98%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$108B
$347K 0.06%
12,434
+1,262
+11% +$34K
TMUS icon
227
T-Mobile US
TMUS
$193B
$342K 0.06%
2,098
+100
+5% +$16.3K
WHR icon
228
Whirlpool
WHR
$2.8B
$338K 0.06%
2,826
+282
+11% +$31.4K
EXPD icon
229
Expeditors International
EXPD
$23.2B
$337K 0.06%
2,772
+177
+7% +$21.9K
CP icon
230
Canadian Pacific Kansas City
CP
$79.3B
$337K 0.06%
3,822
-215
-5% -$18K
RY icon
231
Royal Bank of Canada
RY
$294B
$332K 0.06%
3,295
+119
+4% +$11.7K
GSK icon
232
GSK
GSK
$104B
$332K 0.06%
7,736
+754
+11% +$31.1K
M icon
233
Macy's
M
$6.61B
$331K 0.06%
16,582
+46
+0.3% +$889
CSX icon
234
CSX Corp
CSX
$93.9B
$331K 0.06%
8,926
-18,869
-68% -$689K
DEO icon
235
Diageo
DEO
$51.6B
$331K 0.06%
2,223
+768
+53% +$112K
MCO icon
236
Moody's
MCO
$81.9B
$330K 0.06%
840
– –
MCHP icon
237
Microchip Technology
MCHP
$40.4B
$326K 0.06%
3,637
+239
+7% +$20.6K
DAL icon
238
Delta Air Lines
DAL
$60.5B
$325K 0.06%
+6,795
New +$281K
ITW icon
239
Illinois Tool Works
ITW
$84.8B
$322K 0.06%
1,200
– –
UBER icon
240
Uber
UBER
$143B
$320K 0.06%
4,163
-1,414
-25% -$102K
AON icon
241
Aon
AON
$76.5B
$318K 0.06%
952
-60
-6% -$18.6K
CMG icon
242
Chipotle Mexican Grill
CMG
$42.7B
$317K 0.06%
5,450
+500
+10% +$25.6K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$47.9B
$310K 0.06%
4,437
+552
+14% +$37.9K
GILD icon
244
Gilead Sciences
GILD
$162B
$308K 0.06%
4,211
-6,118
-59% -$470K
GOGO icon
245
Gogo Inc
GOGO
$492M
$308K 0.06%
+35,105
New +$316K
SYK icon
246
Stryker
SYK
$129B
$308K 0.06%
860
+102
+13% +$34.3K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$79.4B
$307K 0.05%
3,840
-547
-12% -$41.8K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.05%
1,663
– –
CROX icon
249
Crocs
CROX
$6.43B
$303K 0.05%
+2,109
New +$240K
NSC icon
250
Norfolk Southern
NSC
$76.9B
$303K 0.05%
1,189
+46
+4% +$11.4K
8 9
10
11 12

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AC
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CCM
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ACM
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BC
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VT
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MA
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SCM
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Legacy Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Advisors held 338 positions worth $558M, up 7.2% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Financial Advisors's Q1 2024 filing shows 39 new, 187 increased, 83 reduced and 14 closed positions. Its largest new stake was Natixis Gateway Quality Income ETF: 281,223 shares worth $15.1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.6M.

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

  • Legacy Financial Advisors's largest Q1 2024 buy was Natixis Gateway Quality Income ETF: 281,223 shares worth $15.1M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $6.21M increase.
  • Legacy Financial Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.6M.
  • Legacy Financial Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $1.43M.
  • Legacy Financial Advisors's ten largest holdings make up 40% of its $558M portfolio in Q1 2024.
  • Legacy Financial Advisors opened 39 new positions and closed 14 in Q1 2024.
  • Legacy Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $558M.

Based on Legacy Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.