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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.84M 0.33%
36,295
-631
-2% -$32K
CSCO icon
52
Cisco
CSCO
$480B
$1.82M 0.33%
36,409
+2,037
+6% +$102K
UNP icon
53
Union Pacific
UNP
$175B
$1.78M 0.32%
7,226
+391
+6% +$96.2K
CRM icon
54
Salesforce
CRM
$159B
$1.76M 0.31%
5,830
+544
+10% +$157K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.69M 0.3%
15,305
+965
+7% +$102K
NVO
56
Novo Nordisk
NVO
$201B
$1.63M 0.29%
12,720
+695
+6% +$82.7K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$1.63M 0.29%
14,191
-960
-6% -$105K
BA icon
58
Boeing
BA
$189B
$1.62M 0.29%
8,390
+1,105
+15% +$227K
GD icon
59
General Dynamics
GD
$104B
$1.61M 0.29%
5,688
+232
+4% +$62K
ABBV icon
60
AbbVie
ABBV
$438B
$1.61M 0.29%
8,820
+401
+5% +$69.1K
BAC icon
61
Bank of America
BAC
$444B
$1.6M 0.29%
42,092
+2,323
+6% +$79.7K
AMGN icon
62
Amgen
AMGN
$223B
$1.59M 0.29%
5,603
+105
+2% +$30.7K
PEP icon
63
PepsiCo
PEP
$189B
$1.59M 0.28%
9,071
+530
+6% +$89.2K
TXN icon
64
Texas Instruments
TXN
$257B
$1.55M 0.28%
8,879
+156
+2% +$26K
VZ icon
65
Verizon
VZ
$188B
$1.53M 0.27%
36,387
+1,786
+5% +$72K
USB icon
66
US Bancorp
USB
$101B
$1.51M 0.27%
33,710
+67
+0.2% +$2.83K
DIS icon
67
Walt Disney
DIS
$175B
$1.5M 0.27%
12,264
+1,265
+12% +$132K
CTAS icon
68
Cintas
CTAS
$80.6B
$1.49M 0.27%
8,664
-776
-8% -$119K
WMT icon
69
Walmart Inc
WMT
$893B
$1.43M 0.26%
23,803
+685
+3% +$39.2K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.37M 0.25%
19,310
-211,070
-92% -$14.7M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.37M 0.25%
2,615
+87
+3% +$43.3K
ACN icon
72
Accenture
ACN
$105B
$1.33M 0.24%
3,838
+300
+8% +$109K
MCD icon
73
McDonald's
MCD
$194B
$1.32M 0.24%
4,677
+51
+1% +$14.8K
PFE icon
74
Pfizer
PFE
$145B
$1.3M 0.23%
46,863
+22,576
+93% +$626K
GRDI
75
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.3M 0.23%
+982,379
New +$1.98M
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.