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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$20.9M
Cap. Flow
-$29M
Cap. Flow %
-5.57%
Top 10 Hldgs %
44.86%
Holding
312
New
47
Increased
184
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.33M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$3.21M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.35M
5
TFC icon
Truist Financial
TFC
+$2.2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 7.74%
3 Healthcare 5.15%
4 Industrials 4.7%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.29M 0.63%
+129,878
New +$3.14M
TFC icon
27
Truist Financial
TFC
$63.4B
$3.25M 0.62%
87,913
+70,039
+392% +$2.2M
FITB
28
Fifth Third Bancorp
FITB
$51.5B
$3.15M 0.6%
91,262
+13,165
+17% +$365K
V icon
29
Visa
V
$693B
$3.03M 0.58%
11,624
+886
+8% +$218K
TSLA icon
30
Tesla
TSLA
$1.25T
$2.98M 0.57%
11,998
+510
+4% +$121K
UNH icon
31
UnitedHealth
UNH
$376B
$2.77M 0.53%
5,268
+290
+6% +$155K
HD icon
32
Home Depot
HD
$339B
$2.59M 0.5%
7,486
+1,000
+15% +$310K
XOM icon
33
ExxonMobil
XOM
$637B
$2.53M 0.49%
25,257
-763
-3% -$80.2K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M 0.48%
44,880
+5,020
+13% +$255K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.1B
$2.45M 0.47%
+53,145
New +$2.35M
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$2.44M 0.47%
15,541
-1,625
-9% -$249K
PNC icon
37
PNC Financial Services
PNC
$100B
$2.37M 0.46%
15,328
+272
+2% +$35.2K
MRK icon
38
Merck
MRK
$318B
$2.35M 0.45%
21,538
+665
+3% +$69K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.15M 0.41%
44,979
+3,108
+7% +$139K
KO icon
40
Coca-Cola
KO
$376B
$2.03M 0.39%
34,459
+4,409
+15% +$250K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$2M 0.38%
5,605
+283
+5% +$99.3K
CMCSA icon
42
Comcast
CMCSA
$88.2B
$1.99M 0.38%
45,341
+2,456
+6% +$105K
BA icon
43
Boeing
BA
$177B
$1.9M 0.36%
7,285
+767
+12% +$164K
SNA icon
44
Snap-on
SNA
$21.4B
$1.9M 0.36%
6,563
-59
-0.9% -$15.9K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.89M 0.36%
+36,926
New +$1.81M
NFLX icon
46
Netflix
NFLX
$307B
$1.85M 0.35%
37,930
+2,840
+8% +$124K
CVX icon
47
Chevron
CVX
$386B
$1.78M 0.34%
11,938
+6
+0.1% +$907
CSCO icon
48
Cisco
CSCO
$452B
$1.74M 0.33%
34,372
-1,684
-5% -$86K
ORCL icon
49
Oracle
ORCL
$393B
$1.72M 0.33%
16,274
+750
+5% +$81.9K
UNP icon
50
Union Pacific
UNP
$172B
$1.68M 0.32%
6,835
+577
+9% +$127K
1
2
3 4 5

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Legacy Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Advisors held 312 positions worth $521M, up 4.2% from $500M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Financial Advisors withdrew a net $29M in Q4 2023, closing 13 positions and reducing 61 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Financial Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $3.45M.

  • Legacy Financial Advisors's largest Q4 2023 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 65,367 shares worth $3.45M.
  • Legacy Financial Advisors added most to WisdomTree True Emerging Markets Fund in Q4 2023, an estimated $3.21M increase.
  • Legacy Financial Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $40M.
  • Legacy Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2023, selling an estimated $2.03M.
  • Legacy Financial Advisors's ten largest holdings make up 45% of its $521M portfolio in Q4 2023.
  • Legacy Financial Advisors opened 47 new positions and closed 13 in Q4 2023.
  • Legacy Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $521M.

Based on Legacy Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.