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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
MA icon
51
Mastercard
MA
$500B
$1.67M 0.32%
3,915
+156
+4% +$62.7K
LLY icon
52
Eli Lilly
LLY
$995B
$1.64M 0.31%
2,807
+154
+6% +$89.9K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.59M 0.31%
15,151
-519
-3% -$50.8K
AMGN icon
54
Amgen
AMGN
$210B
$1.58M 0.3%
5,498
+199
+4% +$54.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.55M 0.3%
14,340
+1,328
+10% +$128K
AVGO icon
56
Broadcom
AVGO
$1.99T
$1.53M 0.29%
13,680
-1,010
-7% -$95.6K
TXN icon
57
Texas Instruments
TXN
$259B
$1.49M 0.29%
8,723
+21
+0.2% +$3.25K
USB icon
58
US Bancorp
USB
$100B
$1.46M 0.28%
33,643
-17,823
-35% -$652K
PEP icon
59
PepsiCo
PEP
$190B
$1.45M 0.28%
8,541
-452
-5% -$75K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.43M 0.28%
+30,019
New +$1.41M
CTAS icon
61
Cintas
CTAS
$81.5B
$1.42M 0.27%
9,440
+40
+0.4% +$5.36K
GD icon
62
General Dynamics
GD
$104B
$1.42M 0.27%
5,456
+130
+2% +$31.7K
CRM icon
63
Salesforce
CRM
$156B
$1.39M 0.27%
5,286
+557
+12% +$126K
INTC icon
64
Intel
INTC
$509B
$1.38M 0.26%
27,383
+1,935
+8% +$78.6K
MCD icon
65
McDonald's
MCD
$191B
$1.37M 0.26%
4,626
+207
+5% +$56.3K
BAC icon
66
Bank of America
BAC
$440B
$1.34M 0.26%
39,769
+2,518
+7% +$73.3K
ABBV icon
67
AbbVie
ABBV
$431B
$1.3M 0.25%
8,419
+505
+6% +$73.6K
VZ icon
68
Verizon
VZ
$195B
$1.3M 0.25%
34,601
+288
+0.8% +$10.2K
NVO
69
Novo Nordisk
NVO
$196B
$1.24M 0.24%
12,025
+1,393
+13% +$138K
ACN icon
70
Accenture
ACN
$104B
$1.24M 0.24%
3,538
+311
+10% +$100K
WMT icon
71
Walmart Inc
WMT
$888B
$1.21M 0.23%
23,118
-756
-3% -$40K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.2M 0.23%
2,528
+2,010
+388% +$895K
LMT icon
73
Lockheed Martin
LMT
$136B
$1.18M 0.23%
2,609
+207
+9% +$91.7K
ETR icon
74
Entergy
ETR
$50.8B
$1.12M 0.22%
22,142
+7,702
+53% +$376K
ADBE icon
75
Adobe
ADBE
$102B
$1.11M 0.21%
1,860
+140
+8% +$80.7K
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.