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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
+6.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.76M 0.63%
61,556
-1,241
-2% -$74.5K
TFC icon
27
Truist Financial
TFC
$63.1B
$3.67M 0.62%
85,875
+858
+1% +$36.2K
V icon
28
Visa
V
$684B
$3.63M 0.61%
13,189
+432
+3% +$117K
XOM icon
29
ExxonMobil
XOM
$641B
$3.53M 0.59%
30,118
+1,506
+5% +$174K
FITB
30
Fifth Third Bancorp
FITB
$51.6B
$3.51M 0.59%
81,911
-2,132
-3% -$86.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$3.42M 0.57%
5,921
-240
-4% -$133K
ORCL icon
32
Oracle
ORCL
$404B
$3.32M 0.56%
19,456
+503
+3% +$72.9K
UNH icon
33
UnitedHealth
UNH
$377B
$3.22M 0.54%
5,499
+193
+4% +$109K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.16M 0.53%
59,555
-497
-0.8% -$26.1K
HD icon
35
Home Depot
HD
$337B
$3.13M 0.53%
7,715
+206
+3% +$75.1K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.06M 0.51%
116,455
-1,505
-1% -$39K
NFLX icon
37
Netflix
NFLX
$302B
$3.02M 0.51%
42,550
+640
+2% +$42.8K
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$2.92M 0.49%
17,991
+2,041
+13% +$325K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 0.49%
6,291
+246
+4% +$109K
PNC icon
40
PNC Financial Services
PNC
$100B
$2.81M 0.47%
15,202
-37
-0.2% -$6.49K
LLY icon
41
Eli Lilly
LLY
$996B
$2.67M 0.45%
3,016
+68
+2% +$61.1K
KO icon
42
Coca-Cola
KO
$374B
$2.65M 0.45%
36,897
+738
+2% +$50.5K
AVGO icon
43
Broadcom
AVGO
$1.86T
$2.61M 0.44%
15,106
+36
+0.2% +$5.77K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.2B
$2.44M 0.41%
52,239
-354
-0.7% -$16.4K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.3M 0.39%
43,562
-331
-0.8% -$16.8K
MRK icon
46
Merck
MRK
$315B
$2.11M 0.35%
18,606
-1,783
-9% -$212K
WMT icon
47
Walmart Inc
WMT
$881B
$2.02M 0.34%
25,072
+457
+2% +$33.6K
MA icon
48
Mastercard
MA
$504B
$2M 0.34%
4,058
+141
+4% +$65.6K
TXN icon
49
Texas Instruments
TXN
$245B
$1.98M 0.33%
9,579
+628
+7% +$126K
CSCO icon
50
Cisco
CSCO
$457B
$1.97M 0.33%
37,046
+4,475
+14% +$218K
1
2
3 4 5

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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.