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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
JMSI icon
301
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$215K 0.04%
4,259
-26
-0.6% -$1.31K
DOW icon
302
Dow Inc
DOW
$21.9B
$214K 0.04%
+3,696
New +$204K
ABNB icon
303
Airbnb
ABNB
$90B
$211K 0.04%
+1,282
New +$194K
VLO icon
304
Valero Energy
VLO
$87.2B
$211K 0.04%
+1,236
New +$177K
ROST icon
305
Ross Stores
ROST
$81.6B
$205K 0.04%
+1,400
New +$201K
PANW icon
306
Palo Alto Networks
PANW
$293B
$205K 0.04%
+1,446
New +$228K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$64.5B
$204K 0.04%
+817
New +$196K
HIG icon
308
Hartford Financial Services
HIG
$39.6B
$204K 0.04%
+1,982
New +$182K
ESGD icon
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$203K 0.04%
+2,542
New +$195K
ASX icon
310
ASE Group
ASX
$81.9B
$199K 0.04%
18,127
+2,278
+14% +$22.3K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$254B
$193K 0.03%
18,858
+2,834
+18% +$27.4K
BBVA icon
312
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$172K 0.03%
14,560
-2,285
-14% -$22.9K
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
$165K 0.03%
+34,000
New +$251K
HLN icon
314
Haleon
HLN
$44.2B
$162K 0.03%
19,129
+2,030
+12% +$17K
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$163B
$129K 0.02%
10,933
+930
+9% +$9.98K
LYG icon
316
Lloyds Banking Group
LYG
$90B
$123K 0.02%
47,396
-6,730
-12% -$15.4K
VTRS icon
317
Viatris
VTRS
$19B
$120K 0.02%
+10,084
New +$121K
ITUB icon
318
Itaú Unibanco
ITUB
$90.2B
$120K 0.02%
19,677
-3
-0% -$18
BCS icon
319
Barclays
BCS
$95B
$101K 0.02%
+10,656
New +$87.3K
CHPT icon
320
ChargePoint
CHPT
$152M
$68.4K 0.01%
+1,800
New +$70.6K
APPS icon
321
Digital Turbine
APPS
$1.73B
$49.8K 0.01%
+19,000
New +$80.6K
MFG icon
322
Mizuho Financial
MFG
$130B
$45K 0.01%
11,295
+1,194
+12% +$4.46K
PTON icon
323
Peloton Interactive
PTON
$2.38B
$44.4K 0.01%
10,370
– –
OPI
324
DELISTED
Office Properties Income Trust
OPI
$20.4K ﹤0.01%
+10,000
New +$34.4K
AMT icon
325
American Tower
AMT
$79.8B
– –
-1,091
Closed -$235K
10 11 12
13
14

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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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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.