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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
OKE icon
326
Oneok
OKE
$55.4B
$219K 0.04%
+2,403
New +$209K
CPB icon
327
Campbell Soup
CPB
$6.73B
$218K 0.04%
+4,459
New +$217K
AMP icon
328
Ameriprise Financial
AMP
$49.5B
$218K 0.04%
+464
New +$201K
CARR icon
329
Carrier Global
CARR
$52.7B
$217K 0.04%
+2,690
New +$187K
C icon
330
Citigroup
C
$224B
$215K 0.04%
3,437
-652
-16% -$40.3K
MET icon
331
MetLife
MET
$64.3B
$215K 0.04%
+2,602
New +$194K
BX icon
332
Blackstone
BX
$107B
$214K 0.04%
+1,398
New +$194K
PARA
333
DELISTED
Paramount Global Class B
PARA
$212K 0.04%
20,000
– –
CCJ icon
334
Cameco
CCJ
$40.8B
$211K 0.04%
4,410
+101
+2% +$4.4K
SLV icon
335
iShares Silver Trust
SLV
$29.8B
$211K 0.04%
+7,413
New +$199K
SRE icon
336
Sempra
SRE
$55.1B
$210K 0.04%
+2,513
New +$201K
ALC icon
337
Alcon
ALC
$33.9B
$210K 0.04%
+2,096
New +$197K
QFIN icon
338
Qfin Holdings
QFIN
$1.59B
$209K 0.04%
+7,000
New +$159K
VUG icon
339
Vanguard Morningstar Growth ETF
VUG
$229B
$207K 0.03%
+3,234
New +$200K
CAG icon
340
Conagra Brands
CAG
$7.11B
$206K 0.03%
+6,333
New +$194K
DVA icon
341
DaVita
DVA
$11.5B
$206K 0.03%
+1,254
New +$185K
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$254B
$204K 0.03%
20,000
+1,368
+7% +$14.4K
ITW icon
343
Illinois Tool Works
ITW
$84.8B
$203K 0.03%
+774
New +$190K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$29.2B
$203K 0.03%
+3,524
New +$195K
GEHC icon
345
GE HealthCare
GEHC
$31.8B
$202K 0.03%
+2,151
New +$181K
ASX icon
346
ASE Group
ASX
$81.9B
$184K 0.03%
18,900
+601
+3% +$6.1K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$172K 0.03%
15,895
-109
-0.7% -$1.13K
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
$167K 0.03%
69,500
+35,500
+104% +$97.7K
PBR icon
349
Petrobras
PBR
$119B
$155K 0.03%
+10,739
New +$158K
ITUB icon
350
Itaú Unibanco
ITUB
$90.2B
$153K 0.03%
26,136
+10,643
+69% +$59.9K
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.