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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
DOCU
251
DocuSign
DOCU
$10.9B
$302K 0.05%
5,068
– –
SEIC icon
252
SEI Investments
SEIC
$12.6B
$301K 0.05%
4,190
+312
+8% +$20.7K
BDC icon
253
Belden
BDC
$5.05B
$299K 0.05%
3,226
– –
COF icon
254
Capital One
COF
$135B
$297K 0.05%
1,994
+126
+7% +$17.1K
NUBD icon
255
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$294K 0.05%
+13,375
New +$294K
BMY icon
256
Bristol-Myers Squibb
BMY
$131B
$289K 0.05%
5,329
+44
+0.8% +$2.24K
IGRO icon
257
iShares International Dividend Growth ETF
IGRO
$1.31B
$288K 0.05%
4,281
-69
-2% -$4.52K
RCL icon
258
Royal Caribbean
RCL
$85.7B
$285K 0.05%
2,051
+175
+9% +$21.9K
CTRA
259
DELISTED
Coterra Energy
CTRA
$284K 0.05%
10,169
-65
-0.6% -$1.67K
XYZ
260
Block Inc
XYZ
$47.5B
$281K 0.05%
3,325
+117
+4% +$8.46K
FFBC icon
261
First Financial Bancorp
FFBC
$3.55B
$275K 0.05%
12,286
-18
-0.1% -$401
ILMN icon
262
Illumina
ILMN
$29.3B
$275K 0.05%
2,055
+169
+9% +$22.7K
ICE icon
263
Intercontinental Exchange
ICE
$84.1B
$274K 0.05%
1,994
+165
+9% +$21.9K
MCK icon
264
McKesson
MCK
$102B
$266K 0.05%
496
-4
-0.8% -$2.03K
CMA
265
DELISTED
Comerica
CMA
$265K 0.05%
4,811
+241
+5% +$12.6K
BSX icon
266
Boston Scientific
BSX
$71.4B
$264K 0.05%
3,860
-13
-0.3% -$836
ENB icon
267
Enbridge
ENB
$113B
$264K 0.05%
7,305
+440
+6% +$15.6K
MU icon
268
Micron Technology
MU
$996B
$264K 0.05%
+2,239
New +$203K
HP icon
269
Helmerich & Payne
HP
$3.7B
$263K 0.05%
6,264
+118
+2% +$4.46K
PPG icon
270
PPG Industries
PPG
$26B
$263K 0.05%
1,813
-76
-4% -$10.8K
EQIX icon
271
Equinix
EQIX
$104B
$262K 0.05%
317
+5
+2% +$4.21K
ZM icon
272
Zoom
ZM
$29.7B
$261K 0.05%
4,000
– –
SAN icon
273
Banco Santander
SAN
$209B
$261K 0.05%
53,835
+29,726
+123% +$124K
STLA icon
274
Stellantis
STLA
$20.9B
$260K 0.05%
+9,184
New +$229K
WDAY icon
275
Workday
WDAY
$42B
$253K 0.05%
926
+69
+8% +$19.6K
9 10
11
12 13

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AC
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CCM
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ACM
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VT
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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.