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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
+1.27%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$9.51M
Cap. Flow
+$9.52M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.52%
Holding
376
New
18
Increased
176
Reduced
132
Closed
31

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.7M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
4
RGA icon
Reinsurance Group of America
RGA
+$845K
5
MSFT icon
Microsoft
MSFT
+$768K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.06M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$959K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$909K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$849K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$837K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 9.09%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.75%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$13.5B
$408K 0.07%
3,894
– –
FDS icon
227
Factset
FDS
$9.76B
$408K 0.07%
850
+4
+0.5% +$1.9K
MCO icon
228
Moody's
MCO
$82.1B
$408K 0.07%
862
+13
+2% +$6.2K
SHW icon
229
Sherwin-Williams
SHW
$88.6B
$406K 0.07%
1,195
-84
-7% -$31.4K
LECO icon
230
Lincoln Electric
LECO
$15.2B
$400K 0.07%
2,131
-131
-6% -$26.4K
SYK icon
231
Stryker
SYK
$129B
$396K 0.07%
1,099
+187
+21% +$69.3K
PFG icon
232
Principal Financial Group
PFG
$24.6B
$395K 0.07%
5,099
-385
-7% -$32.4K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$392K 0.06%
3,401
-743
-18% -$88.8K
BX icon
234
Blackstone
BX
$107B
$390K 0.06%
2,263
+865
+62% +$151K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$47.7B
$386K 0.06%
5,026
+257
+5% +$19.9K
SEIC icon
236
SEI Investments
SEIC
$12.6B
$384K 0.06%
4,652
+93
+2% +$7.29K
XEL icon
237
Xcel Energy
XEL
$48.1B
$384K 0.06%
5,682
+413
+8% +$27.7K
PANW icon
238
Palo Alto Networks
PANW
$289B
$381K 0.06%
2,094
+68
+3% +$12.8K
CI icon
239
Cigna
CI
$72.2B
$376K 0.06%
1,361
-151
-10% -$48.1K
DVN icon
240
Devon Energy
DVN
$49.9B
$374K 0.06%
11,429
-5,347
-32% -$201K
DEO icon
241
Diageo
DEO
$51.6B
$374K 0.06%
2,938
+829
+39% +$105K
NSC icon
242
Norfolk Southern
NSC
$76.9B
$372K 0.06%
1,587
+234
+17% +$59.5K
MO icon
243
Altria Group
MO
$114B
$367K 0.06%
7,025
+1,704
+32% +$90.8K
ANET icon
244
Arista Networks
ANET
$241B
$367K 0.06%
3,318
+438
+15% +$45K
SABR icon
245
Sabre
SABR
$862M
$365K 0.06%
100,000
– –
LRCX icon
246
Lam Research
LRCX
$386B
$364K 0.06%
5,040
+270
+6% +$20.5K
BDC icon
247
Belden
BDC
$5.04B
$363K 0.06%
3,226
– –
FDX icon
248
FedEx
FDX
$74.7B
$356K 0.06%
1,267
-152
-11% -$42.4K
ING icon
249
ING
ING
$102B
$356K 0.06%
22,690
-2,589
-10% -$42.1K
WELL icon
250
Welltower
WELL
$169B
$351K 0.06%
2,787
+18
+0.7% +$2.36K
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 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Advisors held 376 positions worth $605M, up 1.6% from $595M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Financial Advisors's Q4 2024 filing shows 18 new, 176 increased, 132 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 483,659 shares worth $12.5M. The largest sale was Truist Financial, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Financial Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 483,659 shares worth $12.5M.
  • Legacy Financial Advisors added most to Franklin International Core Dividend Tilt Index ETF in Q4 2024, an estimated $2.23M increase.
  • Legacy Financial Advisors's biggest Q4 2024 reduction was Truist Financial, cutting an estimated $2.06M.
  • Legacy Financial Advisors fully exited Hershey in Q4 2024, selling an estimated $776K.
  • Legacy Financial Advisors's ten largest holdings make up 39% of its $605M portfolio in Q4 2024.
  • Legacy Financial Advisors opened 18 new positions and closed 31 in Q4 2024.
  • Legacy Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $605M.

Based on Legacy Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.