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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
SNA icon
51
Snap-on
SNA
$21.6B
$1.9M 0.32%
6,571
+25
+0.4% +$6.89K
CMCSA icon
52
Comcast
CMCSA
$88.5B
$1.9M 0.32%
45,417
+2,822
+7% +$111K
UNP icon
53
Union Pacific
UNP
$176B
$1.88M 0.32%
7,619
+635
+9% +$154K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.84M 0.31%
35,896
-276
-0.8% -$14K
AMGN icon
55
Amgen
AMGN
$210B
$1.82M 0.31%
5,648
+41
+0.7% +$13.4K
ABBV icon
56
AbbVie
ABBV
$431B
$1.8M 0.3%
9,136
+400
+5% +$74.7K
CVX icon
57
Chevron
CVX
$379B
$1.78M 0.3%
12,100
-1,186
-9% -$177K
VZ icon
58
Verizon
VZ
$195B
$1.78M 0.3%
39,601
+2,300
+6% +$96K
CRM icon
59
Salesforce
CRM
$156B
$1.74M 0.29%
6,367
+651
+11% +$167K
CTAS icon
60
Cintas
CTAS
$81.5B
$1.68M 0.28%
8,147
-465
-5% -$89.7K
LMT icon
61
Lockheed Martin
LMT
$136B
$1.62M 0.27%
2,770
+58
+2% +$31.1K
NVO
62
Novo Nordisk
NVO
$196B
$1.61M 0.27%
13,556
+64
+0.5% +$8.54K
PEP icon
63
PepsiCo
PEP
$190B
$1.6M 0.27%
9,427
+364
+4% +$62.5K
COST icon
64
Costco
COST
$420B
$1.56M 0.26%
1,755
+16
+0.9% +$13.9K
TSM icon
65
TSMC
TSM
$2.16T
$1.54M 0.26%
8,861
+13
+0.1% +$2.21K
IBM icon
66
IBM
IBM
$222B
$1.53M 0.26%
6,939
+588
+9% +$115K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.52M 0.25%
22,538
+2,291
+11% +$149K
PFE icon
68
Pfizer
PFE
$145B
$1.51M 0.25%
52,193
+523
+1% +$15.3K
BAC icon
69
Bank of America
BAC
$440B
$1.49M 0.25%
37,520
+775
+2% +$31.1K
USB icon
70
US Bancorp
USB
$100B
$1.46M 0.25%
32,001
-434
-1% -$19K
GD icon
71
General Dynamics
GD
$104B
$1.46M 0.25%
4,837
-978
-17% -$287K
MCD icon
72
McDonald's
MCD
$191B
$1.37M 0.23%
4,512
+270
+6% +$74.4K
ACN icon
73
Accenture
ACN
$104B
$1.36M 0.23%
3,859
+170
+5% +$55.9K
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$1.34M 0.23%
2,169
+54
+3% +$32K
ETR icon
75
Entergy
ETR
$50.8B
$1.32M 0.22%
20,098
-2,950
-13% -$174K
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.