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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
MDLZ icon
251
Mondelez International
MDLZ
$80.2B
$348K 0.06%
5,833
-5
-0.1% -$331
EXPD icon
252
Expeditors International
EXPD
$23.1B
$348K 0.06%
3,139
-106
-3% -$12.6K
FFBC icon
253
First Financial Bancorp
FFBC
$3.56B
$347K 0.06%
12,891
+72
+0.6% +$1.96K
KLAC icon
254
KLA
KLAC
$255B
$345K 0.06%
5,480
-580
-10% -$39.2K
RELX icon
255
RELX
RELX
$62B
$341K 0.06%
7,513
+172
+2% +$8.05K
EQIX icon
256
Equinix
EQIX
$104B
$340K 0.06%
360
+11
+3% +$10.1K
XCEM icon
257
Columbia EM Core ex-China ETF
XCEM
$1.98B
$332K 0.05%
11,220
+1,314
+13% +$41.5K
AON icon
258
Aon
AON
$76B
$331K 0.05%
921
-32
-3% -$11.8K
NULG icon
259
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$327K 0.05%
3,812
– –
ZM icon
260
Zoom
ZM
$29.4B
$326K 0.05%
4,000
– –
OMC icon
261
Omnicom Group
OMC
$22.6B
$326K 0.05%
3,789
-78
-2% -$7.73K
PEG icon
262
Public Service Enterprise Group
PEG
$37.6B
$324K 0.05%
3,831
-5,831
-60% -$516K
UBS icon
263
UBS Group
UBS
$173B
$322K 0.05%
+10,619
New +$337K
CSX icon
264
CSX Corp
CSX
$94B
$322K 0.05%
9,976
-363
-4% -$12.4K
NOC icon
265
Northrop Grumman
NOC
$80.5B
$321K 0.05%
684
+37
+6% +$18.6K
WM icon
266
Waste Management
WM
$91.5B
$318K 0.05%
1,577
-124
-7% -$26.6K
MCK icon
267
McKesson
MCK
$102B
$318K 0.05%
558
+62
+13% +$34.7K
XYZ
268
Block Inc
XYZ
$47.2B
$317K 0.05%
3,733
+90
+2% +$7.38K
EMR icon
269
Emerson Electric
EMR
$87.5B
$314K 0.05%
+2,530
New +$307K
ILMN icon
270
Illumina
ILMN
$28.6B
$312K 0.05%
2,335
+19
+0.8% +$2.71K
SW
271
Smurfit Westrock
SW
$24.6B
$310K 0.05%
5,763
+235
+4% +$12K
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$310K 0.05%
2,404
-34
-1% -$4.41K
GILD icon
273
Gilead Sciences
GILD
$162B
$295K 0.05%
+3,198
New +$288K
CMA
274
DELISTED
Comerica
CMA
$293K 0.05%
4,739
-315
-6% -$20.5K
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.2B
$291K 0.05%
872
-600
-41% -$202K
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 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.