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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
C icon
276
Citigroup
C
$224B
$247K 0.04%
3,907
-41
-1% -$2.28K
UAA icon
277
Under Armour
UAA
$2.73B
$247K 0.04%
33,467
– –
DD icon
278
DuPont de Nemours
DD
$19.5B
$247K 0.04%
2,564
-102
-4% -$9.07K
TGT icon
279
Target
TGT
$66.8B
$246K 0.04%
+1,387
New +$211K
SCHW
280
Charles Schwab
SCHW
$187B
$244K 0.04%
3,374
-667
-17% -$43.9K
SABR icon
281
Sabre
SABR
$886M
$242K 0.04%
100,000
+50,000
+100% +$168K
CVS icon
282
CVS Health
CVS
$123B
$242K 0.04%
3,028
+488
+19% +$37.3K
SLB icon
283
SLB Ltd
SLB
$76.5B
$241K 0.04%
4,390
+153
+4% +$7.71K
RIO icon
284
Rio Tinto
RIO
$162B
$240K 0.04%
3,770
+120
+3% +$8.04K
AEM icon
285
Agnico Eagle Mines
AEM
$85B
$240K 0.04%
+4,021
New +$206K
MO icon
286
Altria Group
MO
$113B
$240K 0.04%
5,498
-253
-4% -$10.5K
EMR icon
287
Emerson Electric
EMR
$87.5B
$239K 0.04%
+2,107
New +$216K
RELX icon
288
RELX
RELX
$62.4B
$237K 0.04%
5,466
-2,120
-28% -$89.6K
CNI icon
289
Canadian National Railway
CNI
$76.5B
$236K 0.04%
+1,795
New +$229K
PARA
290
DELISTED
Paramount Global Class B
PARA
$235K 0.04%
20,000
– –
TRV icon
291
Travelers Companies
TRV
$80.5B
$232K 0.04%
+1,008
New +$215K
ECL icon
292
Ecolab
ECL
$79.5B
$230K 0.04%
+997
New +$211K
OCC icon
293
Optical Cable Corp
OCC
$138M
$229K 0.04%
81,016
+26,481
+49% +$74.5K
AZO icon
294
AutoZone
AZO
$50.1B
$227K 0.04%
+72
New +$206K
NXPI icon
295
NXP Semiconductors
NXPI
$58.4B
$225K 0.04%
909
-80
-8% -$18.5K
URI icon
296
United Rentals
URI
$72.4B
$224K 0.04%
+311
New +$200K
NTES icon
297
NetEase
NTES
$83.5B
$220K 0.04%
+2,128
New +$218K
ANET icon
298
Arista Networks
ANET
$243B
$217K 0.04%
+3,000
New +$202K
BABA icon
299
Alibaba
BABA
$304B
$217K 0.04%
+2,993
New +$219K
WELL icon
300
Welltower
WELL
$170B
$216K 0.04%
+2,311
New +$209K
10 11
12
13 14

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DI
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AC
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CCM
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ACM
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BC
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VT
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MA
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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.