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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 Miscellaneous 47.8%
2 Technology 14.75%
3 Financials 9.09%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
26
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$3.89M 0.64%
108,047
-22,241
-17% -$837K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.82M 0.63%
13,169
-805
-6% -$235K
NFLX icon
28
Netflix
NFLX
$314B
$3.7M 0.61%
41,540
-1,010
-2% -$83.1K
AVGO icon
29
Broadcom
AVGO
$1.66T
$3.61M 0.6%
15,571
+465
+3% +$86K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.33M 0.55%
60,009
-1,547
-3% -$90.8K
FITB
31
Fifth Third Bancorp
FITB
$48.3B
$3.26M 0.54%
77,077
-4,834
-6% -$217K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$3.26M 0.54%
5,531
-390
-7% -$231K
ORCL icon
33
Oracle
ORCL
$455B
$3.16M 0.52%
18,961
-495
-3% -$87.9K
HD icon
34
Home Depot
HD
$302B
$3.02M 0.5%
7,763
+48
+0.6% +$19.6K
PNC icon
35
PNC Financial Services
PNC
$92.6B
$3.02M 0.5%
15,646
+444
+3% +$87.3K
XOM icon
36
ExxonMobil
XOM
$671B
$2.98M 0.49%
27,694
-2,424
-8% -$284K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.96M 0.49%
6,531
+240
+4% +$111K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$2.85M 0.47%
111,262
-5,193
-4% -$135K
UNH icon
39
UnitedHealth
UNH
$337B
$2.83M 0.47%
5,597
+98
+2% +$55.7K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.73M 0.45%
52,825
-6,730
-11% -$352K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.73M 0.45%
57,105
+13,543
+31% +$680K
WMT icon
42
Walmart Inc
WMT
$847B
$2.37M 0.39%
26,263
+1,191
+5% +$103K
JNJ icon
43
Johnson & Johnson
JNJ
$651B
$2.31M 0.38%
15,944
-2,047
-11% -$317K
KO icon
44
Coca-Cola
KO
$379B
$2.3M 0.38%
37,014
+117
+0.3% +$7.64K
LLY icon
45
Eli Lilly
LLY
$1.03T
$2.28M 0.38%
2,954
-62
-2% -$51.3K
CSCO icon
46
Cisco
CSCO
$435B
$2.24M 0.37%
37,842
+796
+2% +$45.5K
CRM icon
47
Salesforce
CRM
$200B
$2.19M 0.36%
6,555
+188
+3% +$60K
MA icon
48
Mastercard
MA
$496B
$2.07M 0.34%
3,924
-134
-3% -$69.4K
SNA icon
49
Snap-on
SNA
$19.2B
$2M 0.33%
5,895
-676
-10% -$228K
CVX icon
50
Chevron
CVX
$415B
$1.95M 0.32%
13,437
+1,337
+11% +$205K
1
2
3 4 5

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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.