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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
+6.46%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$33.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
195
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$19.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$806K
3
PG icon
Procter & Gamble
PG
+$760K
4
AAPL icon
Apple
AAPL
+$757K
5
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$753K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$15.7M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$13.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
4
VISN
Vistance Networks Inc
VISN
+$521K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.75%
3 Healthcare 5.74%
4 Consumer Staples 5.22%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$85.7B
$413K 0.07%
2,328
+144
+7% +$23.3K
SWK icon
227
Stanley Black & Decker
SWK
$15.3B
$412K 0.07%
3,743
-83
-2% -$7.97K
AEM icon
228
Agnico Eagle Mines
AEM
$85B
$411K 0.07%
5,098
-80
-2% -$6.2K
MCO icon
229
Moody's
MCO
$81.9B
$403K 0.07%
849
+20
+2% +$9.27K
OMC icon
230
Omnicom Group
OMC
$22.6B
$400K 0.07%
3,867
-126
-3% -$12.1K
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.5B
$396K 0.07%
3,894
-309
-7% -$30.3K
FISV
232
Fiserv Inc
FISV
$28.9B
$390K 0.07%
2,173
+142
+7% +$23.4K
LRCX icon
233
Lam Research
LRCX
$383B
$390K 0.07%
4,770
+100
+2% +$8.69K
FDS icon
234
Factset
FDS
$9.77B
$389K 0.07%
846
+12
+1% +$5.1K
FDX icon
235
FedEx
FDX
$74.7B
$388K 0.07%
1,419
+40
+3% +$11.6K
CDNS icon
236
Cadence Design Systems
CDNS
$93.2B
$388K 0.07%
1,432
+3
+0.2% +$829
MAR icon
237
Marriott International
MAR
$93.8B
$383K 0.06%
1,542
-77
-5% -$17.9K
BDC icon
238
Belden
BDC
$5.05B
$378K 0.06%
3,226
– –
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$47.9B
$376K 0.06%
4,769
+164
+4% +$12.6K
CMG icon
240
Chipotle Mexican Grill
CMG
$42.7B
$373K 0.06%
6,470
+870
+16% +$48.2K
KR icon
241
Kroger
KR
$35.1B
$373K 0.06%
6,504
+36
+0.6% +$1.93K
BABA icon
242
Alibaba
BABA
$304B
$372K 0.06%
3,502
+238
+7% +$19.5K
CP icon
243
Canadian Pacific Kansas City
CP
$79.3B
$369K 0.06%
4,311
+569
+15% +$46.8K
SABR icon
244
Sabre
SABR
$886M
$367K 0.06%
100,000
– –
ADM icon
245
Archer Daniels Midland
ADM
$37.4B
$366K 0.06%
6,133
+142
+2% +$8.66K
CSX icon
246
CSX Corp
CSX
$93.9B
$357K 0.06%
10,339
+1,955
+23% +$66.3K
GSK icon
247
GSK
GSK
$104B
$355K 0.06%
8,686
+406
+5% +$16.6K
CCI icon
248
Crown Castle
CCI
$32.7B
$355K 0.06%
2,989
-38
-1% -$4.19K
WELL icon
249
Welltower
WELL
$170B
$354K 0.06%
2,769
+184
+7% +$21.5K
WM icon
250
Waste Management
WM
$91.5B
$353K 0.06%
1,701
-8
-0.5% -$1.67K
8 9
10
11 12

Similar funds

DI
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AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
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MA
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SCM
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Legacy Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Advisors held 367 positions worth $595M, up 6% from $562M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Financial Advisors's Q3 2024 filing shows 33 new, 195 increased, 110 reduced and 9 closed positions. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 602,420 shares worth $20M. The largest sale was WisdomTree International Equity Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q3 2024 buy was Franklin International Core Dividend Tilt Index ETF: 602,420 shares worth $20M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $806K increase.
  • Legacy Financial Advisors's biggest Q3 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $15.7M.
  • Legacy Financial Advisors fully exited Vistance Networks Inc in Q3 2024, selling an estimated $521K.
  • Legacy Financial Advisors's ten largest holdings make up 39% of its $595M portfolio in Q3 2024.
  • Legacy Financial Advisors opened 33 new positions and closed 9 in Q3 2024.
  • Legacy Financial Advisors's portfolio value rose 6% quarter-over-quarter to $595M.

Based on Legacy Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.