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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
CVS icon
351
CVS Health
CVS
$123B
– –
-9,199
Closed -$578K
DVA icon
352
DaVita
DVA
$11.5B
– –
-1,254
Closed -$206K
ED icon
353
Consolidated Edison
ED
$40.2B
– –
-2,260
Closed -$235K
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-3,524
Closed -$203K
GSK icon
355
GSK
GSK
$104B
– –
-8,686
Closed -$355K
HCA icon
356
HCA Healthcare
HCA
$88.5B
– –
-604
Closed -$245K
HIG icon
357
Hartford Financial Services
HIG
$39.6B
– –
-2,130
Closed -$251K
HSY icon
358
Hershey
HSY
$36.8B
– –
-4,048
Closed -$776K
ITUB icon
359
Itaú Unibanco
ITUB
$90.2B
– –
-26,136
Closed -$153K
KSS icon
360
Kohl's
KSS
$2.09B
– –
-20,264
Closed -$428K
LEG icon
361
Leggett & Platt
LEG
$1.31B
– –
-17,153
Closed -$234K
MET icon
362
MetLife
MET
$63.7B
– –
-2,602
Closed -$215K
PARA
363
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$212K
SLV icon
364
iShares Silver Trust
SLV
$29.8B
– –
-7,413
Closed -$211K
SNY icon
365
Sanofi
SNY
$103B
– –
-3,838
Closed -$221K
TD icon
366
Toronto Dominion Bank
TD
$200B
– –
-4,402
Closed -$278K
TEF
367
DELISTED
Telefonica
TEF
– –
-30,300
Closed -$147K
TGT icon
368
Target
TGT
$66.8B
– –
-1,723
Closed -$268K
UBER icon
369
Uber
UBER
$144B
– –
-6,914
Closed -$520K
URI icon
370
United Rentals
URI
$72.4B
– –
-283
Closed -$229K
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,640
Closed -$325K
VO icon
372
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-5,000
Closed -$330K
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,234
Closed -$207K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
– –
-57,361
Closed -$514K
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-69,500
Closed -$167K
12 13 14
15
16

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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 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.