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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
+8.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$37.6M
Cap. Flow
-$1.65M
Cap. Flow %
-0.29%
Top 10 Hldgs %
39.74%
Holding
338
New
39
Increased
187
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$14.7M
2
WTV icon
WisdomTree US Value Fund
WTV
+$13.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.33M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14.7M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 8.46%
3 Healthcare 5.39%
4 Industrials 4.98%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.4B
$3.47M 0.62%
89,099
+1,186
+1% +$43.4K
V icon
27
Visa
V
$683B
$3.42M 0.61%
12,243
+619
+5% +$171K
FITB
28
Fifth Third Bancorp
FITB
$51.6B
$3.38M 0.61%
90,877
-385
-0.4% -$13.4K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.26M 0.58%
62,099
-3,268
-5% -$172K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.06M 0.55%
119,267
-10,611
-8% -$269K
XOM icon
31
ExxonMobil
XOM
$643B
$3.06M 0.55%
26,284
+1,027
+4% +$107K
MRK icon
32
Merck
MRK
$316B
$3.01M 0.54%
22,831
+1,293
+6% +$159K
HD icon
33
Home Depot
HD
$339B
$2.99M 0.54%
7,790
+304
+4% +$111K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.96M 0.53%
48,753
+3,873
+9% +$219K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$2.79M 0.5%
17,664
+2,123
+14% +$338K
UNH icon
36
UnitedHealth
UNH
$377B
$2.59M 0.46%
5,229
-39
-0.7% -$19.8K
PNC icon
37
PNC Financial Services
PNC
$100B
$2.46M 0.44%
15,212
-116
-0.8% -$17.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.44%
5,809
+204
+4% +$80.2K
NFLX icon
39
Netflix
NFLX
$305B
$2.41M 0.43%
39,640
+1,710
+5% +$96.4K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.2B
$2.39M 0.43%
52,701
-444
-0.8% -$20.1K
ORCL icon
41
Oracle
ORCL
$409B
$2.32M 0.42%
18,452
+2,178
+13% +$249K
LLY icon
42
Eli Lilly
LLY
$1,000B
$2.26M 0.4%
2,904
+97
+3% +$69K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.24M 0.4%
44,669
-310
-0.7% -$15K
KO icon
44
Coca-Cola
KO
$374B
$2.19M 0.39%
35,725
+1,266
+4% +$76K
CVX icon
45
Chevron
CVX
$385B
$2.06M 0.37%
13,055
+1,117
+9% +$169K
TSLA icon
46
Tesla
TSLA
$1.27T
$2.01M 0.36%
11,430
-568
-5% -$111K
SNA icon
47
Snap-on
SNA
$21.2B
$1.97M 0.35%
6,655
+92
+1% +$26.1K
AVGO icon
48
Broadcom
AVGO
$1.87T
$1.95M 0.35%
14,700
+1,020
+7% +$126K
CMCSA icon
49
Comcast
CMCSA
$87.2B
$1.93M 0.35%
44,600
-741
-2% -$32K
MA icon
50
Mastercard
MA
$500B
$1.86M 0.33%
3,860
-55
-1% -$25.1K
1
2
3 4 5

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Legacy Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Advisors held 338 positions worth $558M, up 7.2% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Financial Advisors's Q1 2024 filing shows 39 new, 187 increased, 83 reduced and 14 closed positions. Its largest new stake was Natixis Gateway Quality Income ETF: 281,223 shares worth $15.1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $35.6M.

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

  • Legacy Financial Advisors's largest Q1 2024 buy was Natixis Gateway Quality Income ETF: 281,223 shares worth $15.1M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $6.21M increase.
  • Legacy Financial Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $35.6M.
  • Legacy Financial Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2024, selling an estimated $1.43M.
  • Legacy Financial Advisors's ten largest holdings make up 40% of its $558M portfolio in Q1 2024.
  • Legacy Financial Advisors opened 39 new positions and closed 14 in Q1 2024.
  • Legacy Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $558M.

Based on Legacy Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.