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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
BCE icon
326
BCE
BCE
$21.2B
– –
-5,644
Closed -$222K
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-5,081
Closed -$265K
FNDF icon
328
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-8,079
Closed -$273K
IDLV icon
329
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-8,344
Closed -$235K
LGLV icon
330
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,038
Closed -$296K
MDXG icon
331
MiMedx Group
MDXG
$609M
– –
-17,968
Closed -$158K
PHG icon
332
Philips
PHG
$25.7B
– –
-11,194
Closed -$234K
PNFP icon
333
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-2,295
Closed -$200K
S icon
334
SentinelOne
S
$7.12B
– –
-38,000
Closed -$1.04M
SHM icon
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-30,019
Closed -$1.43M
SRE icon
336
Sempra
SRE
$55.1B
– –
-2,910
Closed -$217K
WBD icon
337
Warner Bros
WBD
$66.2B
– –
-10,736
Closed -$122K
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,100
Closed -$202K
10 11 12 13
14

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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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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.