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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
HP icon
276
Helmerich & Payne
HP
$3.7B
$223K 0.04%
6,146
+6
+0.1% +$232
BCE icon
277
BCE
BCE
$21.2B
$222K 0.04%
+5,644
New +$218K
SLB icon
278
SLB Ltd
SLB
$76.5B
$220K 0.04%
4,237
+339
+9% +$18.4K
SABR icon
279
Sabre
SABR
$886M
$220K 0.04%
+50,000
New +$193K
SRE icon
280
Sempra
SRE
$55.1B
$217K 0.04%
+2,910
New +$208K
JMSI icon
281
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$217K 0.04%
4,285
-1,045
-20% -$51.1K
DEO icon
282
Diageo
DEO
$51.6B
$212K 0.04%
+1,455
New +$215K
C icon
283
Citigroup
C
$224B
$203K 0.04%
+3,948
New +$175K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$122B
$202K 0.04%
2,100
-460
-18% -$41K
CVS icon
285
CVS Health
CVS
$123B
$201K 0.04%
+2,540
New +$181K
PNFP icon
286
Pinnacle Financial Partners Inc
PNFP
$16.1B
$200K 0.04%
+2,295
New +$166K
MDXG icon
287
MiMedx Group
MDXG
$609M
$158K 0.03%
17,968
– –
BBVA icon
288
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$153K 0.03%
16,845
+418
+3% +$3.59K
ASX icon
289
ASE Group
ASX
$81.9B
$149K 0.03%
15,849
+3,002
+23% +$24.9K
OCC icon
290
Optical Cable Corp
OCC
$138M
$147K 0.03%
54,535
+24,051
+79% +$64.3K
HLN icon
291
Haleon
HLN
$44.2B
$141K 0.03%
17,099
+3,041
+22% +$25.1K
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$254B
$138K 0.03%
16,024
-107
-0.7% -$903
LYG icon
293
Lloyds Banking Group
LYG
$90B
$129K 0.02%
54,126
+13,587
+34% +$29.1K
WBD icon
294
Warner Bros
WBD
$66.2B
$122K 0.02%
10,736
+375
+4% +$4.05K
ITUB icon
295
Itaú Unibanco
ITUB
$90.2B
$121K 0.02%
19,680
+2,123
+12% +$11.3K
SAN icon
296
Banco Santander
SAN
$209B
$99.8K 0.02%
24,109
+10,217
+74% +$40K
SMFG icon
297
Sumitomo Mitsui Financial
SMFG
$163B
$96.8K 0.02%
10,003
-440
-4% -$4.26K
PTON icon
298
Peloton Interactive
PTON
$2.38B
$63.2K 0.01%
10,370
– –
MFG icon
299
Mizuho Financial
MFG
$130B
$34.7K 0.01%
+10,101
New +$34.3K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-916
Closed -$209K
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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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.