We are live on ! Find out more
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
RELX icon
251
RELX
RELX
$62.4B
$348K 0.06%
7,341
+2,096
+40% +$97.2K
PANW icon
252
Palo Alto Networks
PANW
$293B
$346K 0.06%
2,026
+570
+39% +$95.9K
XEL icon
253
Xcel Energy
XEL
$48.1B
$344K 0.06%
5,269
+206
+4% +$12.2K
FMC icon
254
FMC
FMC
$1.32B
$343K 0.06%
5,196
+4
+0.1% +$245
NOC icon
255
Northrop Grumman
NOC
$80.7B
$342K 0.06%
647
+13
+2% +$6.37K
NSC icon
256
Norfolk Southern
NSC
$76.9B
$336K 0.06%
1,353
+105
+8% +$25.2K
BSX icon
257
Boston Scientific
BSX
$71.4B
$333K 0.06%
3,977
-130
-3% -$10.2K
COF icon
258
Capital One
COF
$135B
$333K 0.06%
2,224
+259
+13% +$36.9K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$330K 0.06%
5,000
– –
AON icon
260
Aon
AON
$76.5B
$330K 0.06%
953
+39
+4% +$12.8K
SYK icon
261
Stryker
SYK
$129B
$329K 0.06%
912
+64
+8% +$22.1K
AMT icon
262
American Tower
AMT
$79.8B
$327K 0.05%
+1,406
New +$312K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
$325K 0.05%
1,640
-13
-0.8% -$2.48K
XCEM icon
264
Columbia EM Core ex-China ETF
XCEM
$1.97B
$324K 0.05%
+9,906
New +$320K
FFBC icon
265
First Financial Bancorp
FFBC
$3.55B
$323K 0.05%
12,819
+203
+2% +$5.1K
GIS icon
266
General Mills
GIS
$19.3B
$321K 0.05%
4,346
+183
+4% +$12.7K
SEIC icon
267
SEI Investments
SEIC
$12.6B
$315K 0.05%
4,559
+17
+0.4% +$1.14K
NULG icon
268
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$315K 0.05%
3,812
+702
+23% +$56.3K
DOCU
269
DocuSign
DOCU
$10.9B
$314K 0.05%
5,058
– –
ICE icon
270
Intercontinental Exchange
ICE
$84.1B
$313K 0.05%
1,946
+33
+2% +$5.09K
MCHP icon
271
Microchip Technology
MCHP
$40.4B
$310K 0.05%
3,864
-34
-0.9% -$2.81K
KOF icon
272
Coca-Cola Femsa
KOF
$23B
$310K 0.05%
3,497
-94
-3% -$8.21K
EQIX icon
273
Equinix
EQIX
$104B
$309K 0.05%
349
+8
+2% +$6.55K
CROX icon
274
Crocs
CROX
$6.43B
$308K 0.05%
2,126
-18
-0.8% -$2.46K
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$308K 0.05%
2,438
-191
-7% -$23.2K
9 10
11
12 13

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
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
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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.