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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
GSK icon
251
GSK
GSK
$104B
$259K 0.05%
+6,982
New +$251K
DD icon
252
DuPont de Nemours
DD
$19.5B
$258K 0.05%
2,666
+40
+2% +$3.64K
ILMN icon
253
Illumina
ILMN
$29.3B
$256K 0.05%
+1,886
New +$218K
CMA
254
DELISTED
Comerica
CMA
$255K 0.05%
+4,570
New +$207K
SAP icon
255
SAP
SAP
$230B
$254K 0.05%
1,645
-422
-20% -$61K
EQIX icon
256
Equinix
EQIX
$104B
$252K 0.05%
312
+11
+4% +$8.45K
BDC icon
257
Belden
BDC
$5.05B
$249K 0.05%
+3,226
New +$240K
XYZ
258
Block Inc
XYZ
$47B
$248K 0.05%
+3,208
New +$181K
ENB icon
259
Enbridge
ENB
$113B
$247K 0.05%
+6,865
New +$231K
SEIC icon
260
SEI Investments
SEIC
$12.6B
$246K 0.05%
3,878
+391
+11% +$22.8K
COF icon
261
Capital One
COF
$135B
$245K 0.05%
+1,868
New +$201K
RCL icon
262
Royal Caribbean
RCL
$85.7B
$243K 0.05%
+1,876
New +$191K
WDAY icon
263
Workday
WDAY
$42B
$237K 0.05%
+857
New +$204K
ING icon
264
ING
ING
$102B
$236K 0.05%
15,744
+2,715
+21% +$37.3K
AMT icon
265
American Tower
AMT
$79.8B
$235K 0.05%
+1,091
New +$206K
IDLV icon
266
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$235K 0.05%
+8,344
New +$222K
ICE icon
267
Intercontinental Exchange
ICE
$84.1B
$235K 0.05%
+1,829
New +$207K
PHG icon
268
Philips
PHG
$25.7B
$234K 0.04%
+11,194
New +$204K
MO icon
269
Altria Group
MO
$113B
$232K 0.04%
5,751
+424
+8% +$17.5K
MCK icon
270
McKesson
MCK
$102B
$231K 0.04%
500
+12
+2% +$5.46K
NXPI icon
271
NXP Semiconductors
NXPI
$58.4B
$227K 0.04%
+989
New +$199K
SYK icon
272
Stryker
SYK
$129B
$227K 0.04%
+758
New +$213K
CMG icon
273
Chipotle Mexican Grill
CMG
$42.7B
$226K 0.04%
+4,950
New +$206K
PYPL icon
274
PayPal
PYPL
$51.1B
$225K 0.04%
+3,666
New +$210K
BSX icon
275
Boston Scientific
BSX
$71.4B
$224K 0.04%
+3,873
New +$207K
9 10
11
12 13

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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.