We are live on ! Find out more
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
C icon
301
Citigroup
C
$224B
$243K 0.04%
3,447
+10
+0.3% +$674
AMP icon
302
Ameriprise Financial
AMP
$49.5B
$240K 0.04%
451
-13
-3% -$6.94K
MCHP icon
303
Microchip Technology
MCHP
$40.4B
$239K 0.04%
4,176
+312
+8% +$21.4K
ROST icon
304
Ross Stores
ROST
$81.6B
$239K 0.04%
1,581
+43
+3% +$6.32K
SRE icon
305
Sempra
SRE
$55.1B
$232K 0.04%
2,639
+126
+5% +$11K
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$231K 0.04%
3,267
-123
-4% -$9.05K
CROX icon
307
Crocs
CROX
$6.43B
$229K 0.04%
2,091
-35
-2% -$4.07K
IGRO icon
308
iShares International Dividend Growth ETF
IGRO
$1.31B
$229K 0.04%
3,370
-526
-14% -$37.5K
CCI icon
309
Crown Castle
CCI
$32.7B
$229K 0.04%
2,522
-467
-16% -$48.8K
AEE icon
310
Ameren
AEE
$30B
$227K 0.04%
2,552
+41
+2% +$3.67K
CEG icon
311
Constellation Energy
CEG
$93.2B
$226K 0.04%
1,009
+16
+2% +$3.99K
HLN icon
312
Haleon
HLN
$44.2B
$225K 0.04%
23,597
+2,720
+13% +$26.6K
GGB icon
313
Gerdau
GGB
$9.89B
$225K 0.04%
78,000
– –
TDG icon
314
TransDigm Group
TDG
$69.8B
$224K 0.04%
177
-7
-4% -$9.22K
AFL icon
315
Aflac
AFL
$64.5B
$224K 0.04%
2,168
-197
-8% -$21.5K
ITW icon
316
Illinois Tool Works
ITW
$84.8B
$224K 0.04%
882
+108
+14% +$28.7K
CL icon
317
Colgate-Palmolive
CL
$74.1B
$222K 0.04%
2,447
+264
+12% +$25.2K
CAH icon
318
Cardinal Health
CAH
$55.7B
$222K 0.04%
+1,881
New +$220K
GEHC icon
319
GE HealthCare
GEHC
$31.8B
$221K 0.04%
2,827
+676
+31% +$57.5K
AZO icon
320
AutoZone
AZO
$50.1B
$221K 0.04%
69
-1
-1% -$3.17K
INEQ
321
Columbia International Equity Income ETF
INEQ
$104M
$221K 0.04%
7,522
– –
MU icon
322
Micron Technology
MU
$996B
$221K 0.04%
2,622
+241
+10% +$24.5K
CMI icon
323
Cummins
CMI
$88.7B
$219K 0.04%
+627
New +$220K
AMT icon
324
American Tower
AMT
$79.8B
$218K 0.04%
1,189
-217
-15% -$45K
WMB icon
325
Williams Companies
WMB
$87.8B
$218K 0.04%
+4,024
New +$217K
11 12
13
14 15

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
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 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.