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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
(+4.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
184
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.33M |
| 2 |
WisdomTree True Emerging Markets Fund
XC
|
+$3.21M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.14M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.35M |
| 5 |
Truist Financial
TFC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.1M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$304B
| – | – |
-3,035
| Closed | -$263K |
|
302
Deutsche Bank
DB
$70.7B
| – | – |
-26,342
| Closed | -$289K |
|
|
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| – | – |
-37,958
| Closed | -$2.03M |
|
304
Emerson Electric
EMR
$87.5B
| – | – |
-2,531
| Closed | -$244K |
|
305
Lumen
LUMN
$6.09B
| – | – |
-68,966
| Closed | -$97.9K |
|
306
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-16,459
| Closed | -$1.69M |
|
307
Sanofi
SNY
$104B
| – | – |
-4,168
| Closed | -$224K |
|
308
Target
TGT
$66.8B
| – | – |
-3,501
| Closed | -$387K |
|
309
VeriSign
VRSN
$26.4B
| – | – |
-1,035
| Closed | -$210K |
|
310
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-4,521
| Closed | -$624K |
|
311
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-5,226
| Closed | -$237K |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,732
| Closed | -$349K |
|
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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.