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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
+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
CMA
276
DELISTED
Comerica
CMA
$303K 0.05%
5,054
+74
+1% +$4.08K
ILMN icon
277
Illumina
ILMN
$29.3B
$302K 0.05%
+2,316
New +$286K
BCE icon
278
BCE
BCE
$21.2B
$297K 0.05%
8,531
+1,378
+19% +$47.1K
DEO icon
279
Diageo
DEO
$51.6B
$296K 0.05%
+2,109
New +$274K
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$295K 0.05%
1,243
-41
-3% -$9.32K
IGRO icon
281
iShares International Dividend Growth ETF
IGRO
$1.31B
$291K 0.05%
3,896
-198
-5% -$14K
BHP icon
282
BHP
BHP
$223B
$286K 0.05%
4,601
-3,885
-46% -$215K
ECL icon
283
Ecolab
ECL
$79.8B
$284K 0.05%
1,112
+86
+8% +$21K
DD icon
284
DuPont de Nemours
DD
$19.5B
$284K 0.05%
2,535
-93
-4% -$9.47K
SCHW
285
Charles Schwab
SCHW
$187B
$282K 0.05%
4,357
+632
+17% +$41.5K
ZM icon
286
Zoom
ZM
$29.7B
$279K 0.05%
4,000
– –
TD icon
287
Toronto Dominion Bank
TD
$200B
$278K 0.05%
+4,402
New +$260K
ANET icon
288
Arista Networks
ANET
$242B
$276K 0.05%
2,880
– –
AJG icon
289
Arthur J. Gallagher & Co
AJG
$64.5B
$274K 0.05%
973
+63
+7% +$17.8K
SW
290
Smurfit Westrock
SW
$24.6B
$273K 0.05%
+5,528
New +$251K
GGB icon
291
Gerdau
GGB
$9.89B
$273K 0.05%
78,000
– –
MO icon
292
Altria Group
MO
$113B
$272K 0.05%
5,321
-88
-2% -$4.45K
NUHY icon
293
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$269K 0.05%
12,408
-37
-0.3% -$789
TGT icon
294
Target
TGT
$66.8B
$268K 0.05%
1,723
+91
+6% +$13.6K
AFL icon
295
Aflac
AFL
$64.5B
$264K 0.04%
2,365
-99
-4% -$10.1K
TDG icon
296
TransDigm Group
TDG
$69.8B
$263K 0.04%
184
-15
-8% -$19.5K
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$260K 0.04%
3,390
-2,238
-40% -$165K
M icon
298
Macy's
M
$6.61B
$260K 0.04%
16,548
-344
-2% -$5.59K
CEG icon
299
Constellation Energy
CEG
$93.2B
$258K 0.04%
993
-50
-5% -$9.94K
AMCR icon
300
Amcor
AMCR
$21.8B
$257K 0.04%
4,532
+77
+2% +$4.09K
10 11
12
13 14

Similar funds

DI
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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.