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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
SMFG icon
351
Sumitomo Mitsui Financial
SMFG
$163B
$153K 0.03%
12,090
+891
+8% +$11.8K
TEF
352
DELISTED
Telefonica
TEF
$147K 0.02%
30,300
+10,047
+50% +$45.7K
LYG icon
353
Lloyds Banking Group
LYG
$91.3B
$138K 0.02%
44,108
-1,575
-3% -$4.73K
FAT
354
DELISTED
FAT Brands
FAT
$98.4K 0.02%
35,880
– –
APPS icon
355
Digital Turbine
APPS
$1.71B
$58.3K 0.01%
19,000
– –
MFG icon
356
Mizuho Financial
MFG
$130B
$50.1K 0.01%
11,981
+835
+7% +$3.49K
CHPT icon
357
ChargePoint
CHPT
$159M
$49.3K 0.01%
1,800
– –
OPI
358
DELISTED
Office Properties Income Trust
OPI
$21.8K ﹤0.01%
10,000
– –
BCS icon
359
Barclays
BCS
$94.2B
– –
-10,941
Closed -$117K
CBRL icon
360
Cracker Barrel
CBRL
$1.31B
– –
-5,056
Closed -$213K
VISN
361
Vistance Networks Inc
VISN
$2.51B
– –
-423,927
Closed -$521K
EMR icon
362
Emerson Electric
EMR
$88.8B
– –
-2,112
Closed -$233K
FCX icon
363
Freeport-McMoran
FCX
$97.5B
– –
-5,007
Closed -$243K
HP icon
364
Helmerich & Payne
HP
$3.7B
– –
-6,140
Closed -$222K
NXPI icon
365
NXP Semiconductors
NXPI
$60.5B
– –
-787
Closed -$212K
TAK icon
366
Takeda Pharmaceutical
TAK
$55.7B
– –
-22,620
Closed -$293K
UBS icon
367
UBS Group
UBS
$176B
– –
-9,256
Closed -$273K
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
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
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.