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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
+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
BDX icon
326
Becton Dickinson
BDX
$48.6B
$216K 0.04%
+950
New +$219K
AMCR icon
327
Amcor
AMCR
$21.7B
$210K 0.03%
4,454
-78
-2% -$4.08K
ZTS icon
328
Zoetis
ZTS
$32.2B
$209K 0.03%
1,282
+70
+6% +$12.5K
CP icon
329
Canadian Pacific Kansas City
CP
$79.5B
$207K 0.03%
2,861
-1,450
-34% -$112K
SYF icon
330
Synchrony
SYF
$25.7B
$206K 0.03%
+3,164
New +$194K
CTVA icon
331
Corteva
CTVA
$51.2B
$205K 0.03%
+3,601
New +$213K
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$205K 0.03%
853
-390
-31% -$96K
HP icon
333
Helmerich & Payne
HP
$3.71B
$201K 0.03%
+6,275
New +$213K
ASX icon
334
ASE Group
ASX
$82.3B
$197K 0.03%
19,569
+669
+4% +$6.67K
SAN icon
335
Banco Santander
SAN
$210B
$188K 0.03%
41,204
-6,753
-14% -$32.5K
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$164B
$184K 0.03%
12,682
+592
+5% +$8.13K
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$173K 0.03%
17,795
+1,900
+12% +$18.8K
PBR icon
338
Petrobras
PBR
$120B
$144K 0.02%
11,208
+469
+4% +$6.55K
VTRS icon
339
Viatris
VTRS
$19.9B
$125K 0.02%
+10,006
New +$123K
LYG icon
340
Lloyds Banking Group
LYG
$90.3B
$108K 0.02%
39,842
-4,266
-10% -$12.2K
FAT
341
DELISTED
FAT Brands
FAT
$106K 0.02%
35,880
– –
MFG icon
342
Mizuho Financial
MFG
$130B
$66.9K 0.01%
13,691
+1,710
+14% +$7.89K
CHPT icon
343
ChargePoint
CHPT
$150M
$38.5K 0.01%
1,800
– –
APPS icon
344
Digital Turbine
APPS
$1.67B
$32.1K 0.01%
19,000
– –
OPI
345
DELISTED
Office Properties Income Trust
OPI
$10K ﹤0.01%
10,000
– –
ALC icon
346
Alcon
ALC
$33.8B
– –
-2,096
Closed -$210K
BCE icon
347
BCE
BCE
$21.3B
– –
-8,531
Closed -$297K
CAG icon
348
Conagra Brands
CAG
$7.12B
– –
-6,333
Closed -$206K
CARR icon
349
Carrier Global
CARR
$53.3B
– –
-2,690
Closed -$217K
CPB icon
350
Campbell Soup
CPB
$6.75B
– –
-4,459
Closed -$218K
12 13
14
15 16

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DI
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AC
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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.