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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
HLT icon
301
Hilton Worldwide
HLT
$72.5B
$255K 0.04%
1,105
+129
+13% +$27.9K
GOGO icon
302
Gogo Inc
GOGO
$492M
$252K 0.04%
35,069
-105
-0.3% -$857
HIG icon
303
Hartford Financial Services
HIG
$39.6B
$251K 0.04%
+2,130
New +$234K
WDAY icon
304
Workday
WDAY
$42B
$249K 0.04%
1,020
+21
+2% +$4.96K
MU icon
305
Micron Technology
MU
$996B
$247K 0.04%
2,381
+24
+1% +$2.51K
HCA icon
306
HCA Healthcare
HCA
$88.5B
$245K 0.04%
+604
New +$221K
MCK icon
307
McKesson
MCK
$102B
$245K 0.04%
496
-30
-6% -$16.7K
SAN icon
308
Banco Santander
SAN
$209B
$245K 0.04%
47,957
-1,547
-3% -$7.44K
XYZ
309
Block Inc
XYZ
$47B
$245K 0.04%
3,643
+86
+2% +$5.55K
TRV icon
310
Travelers Companies
TRV
$80.5B
$243K 0.04%
+1,037
New +$229K
INEQ
311
Columbia International Equity Income ETF
INEQ
$104M
$241K 0.04%
7,522
-332
-4% -$10.4K
CTRA
312
DELISTED
Coterra Energy
CTRA
$239K 0.04%
9,977
-641
-6% -$15.8K
ZTS icon
313
Zoetis
ZTS
$32.4B
$237K 0.04%
+1,212
New +$223K
ED icon
314
Consolidated Edison
ED
$40.2B
$235K 0.04%
+2,260
New +$224K
VFC icon
315
VF Corp
VFC
$5.8B
$235K 0.04%
11,774
+86
+0.7% +$1.44K
LEG icon
316
Leggett & Platt
LEG
$1.31B
$234K 0.04%
17,153
– –
ROST icon
317
Ross Stores
ROST
$81.6B
$231K 0.04%
1,538
+83
+6% +$12.2K
URI icon
318
United Rentals
URI
$72.4B
$229K 0.04%
+283
New +$204K
CL icon
319
Colgate-Palmolive
CL
$74.1B
$227K 0.04%
2,183
-16
-0.7% -$1.63K
PNFP icon
320
Pinnacle Financial Partners Inc
PNFP
$16.1B
$225K 0.04%
+2,292
New +$211K
SNY icon
321
Sanofi
SNY
$104B
$221K 0.04%
+3,838
New +$207K
HLN icon
322
Haleon
HLN
$44.2B
$221K 0.04%
20,877
+969
+5% +$9.37K
DLR icon
323
Digital Realty Trust
DLR
$71.3B
$221K 0.04%
1,363
-7
-0.5% -$1.07K
AZO icon
324
AutoZone
AZO
$50.1B
$221K 0.04%
70
-4
-5% -$12.3K
AEE icon
325
Ameren
AEE
$30B
$220K 0.04%
+2,511
New +$201K
11 12
13
14 15

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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 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.