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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
DFAT icon
276
Dimensional US Targeted Value ETF
DFAT
$14.7B
$290K 0.05%
+5,216
New +$298K
ADM icon
277
Archer Daniels Midland
ADM
$37.3B
$290K 0.05%
5,735
-398
-6% -$21.5K
GOGO icon
278
Gogo Inc
GOGO
$487M
$283K 0.05%
35,000
-69
-0.2% -$514
BABA icon
279
Alibaba
BABA
$303B
$283K 0.05%
3,338
-164
-5% -$15.5K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.2B
$282K 0.05%
994
+21
+2% +$6.11K
ELV icon
281
Elevance Health
ELV
$84.6B
$281K 0.05%
761
-566
-43% -$237K
M icon
282
Macy's
M
$6.68B
$280K 0.05%
16,548
– –
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$254B
$276K 0.05%
23,591
+3,591
+18% +$40.4K
PNFP icon
284
Pinnacle Financial Partners Inc
PNFP
$16.1B
$276K 0.05%
2,414
+122
+5% +$13.8K
TRV icon
285
Travelers Companies
TRV
$80.3B
$274K 0.05%
1,138
+101
+10% +$25.2K
HLT icon
286
Hilton Worldwide
HLT
$72.8B
$274K 0.05%
1,108
+3
+0.3% +$734
OKE icon
287
Oneok
OKE
$55B
$272K 0.05%
2,713
+310
+13% +$31.7K
GIS icon
288
General Mills
GIS
$19.3B
$270K 0.04%
4,240
-106
-2% -$7.11K
NUHY icon
289
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$270K 0.04%
12,760
+352
+3% +$7.53K
QFIN icon
290
Qfin Holdings
QFIN
$1.58B
$269K 0.04%
7,000
– –
KOF icon
291
Coca-Cola Femsa
KOF
$23.1B
$268K 0.04%
3,443
-54
-2% -$4.45K
CCJ icon
292
Cameco
CCJ
$41.1B
$266K 0.04%
5,174
+764
+17% +$41.6K
WDAY icon
293
Workday
WDAY
$41.9B
$265K 0.04%
1,026
+6
+0.6% +$1.53K
ECL icon
294
Ecolab
ECL
$79.2B
$264K 0.04%
1,127
+15
+1% +$3.73K
ICE icon
295
Intercontinental Exchange
ICE
$83.5B
$256K 0.04%
1,718
-228
-12% -$36.1K
DD icon
296
DuPont de Nemours
DD
$19.6B
$255K 0.04%
2,667
+132
+5% +$13.7K
DLR icon
297
Digital Realty Trust
DLR
$71.6B
$255K 0.04%
1,437
+74
+5% +$13.1K
CTRA
298
DELISTED
Coterra Energy
CTRA
$255K 0.04%
9,968
-9
-0.1% -$224
VFC icon
299
VF Corp
VFC
$5.87B
$253K 0.04%
11,775
+1
+0% +$20
FMC icon
300
FMC
FMC
$1.33B
$243K 0.04%
5,005
-191
-4% -$11.2K
10 11
12
13 14

Similar funds

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 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.