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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
+1.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Technology 14.75%
2 Financials 9.09%
3 Consumer Discretionary 5.29%
4 Consumer Staples 4.75%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$186B
$1.94M 0.32%
10,970
+2,513
+30% +$394K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.79M 0.3%
26,701
+4,163
+18% +$282K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.2B
$1.75M 0.29%
39,079
-13,160
-25% -$601K
TXN icon
54
Texas Instruments
TXN
$255B
$1.74M 0.29%
9,299
-280
-3% -$56K
BAC icon
55
Bank of America
BAC
$441B
$1.73M 0.29%
39,285
+1,765
+5% +$77.7K
TFC icon
56
Truist Financial
TFC
$63.8B
$1.72M 0.29%
39,739
-46,136
-54% -$2.06M
TSM icon
57
TSMC
TSM
$2.16T
$1.72M 0.28%
8,707
-154
-2% -$29.8K
AMGN icon
58
Amgen
AMGN
$207B
$1.72M 0.28%
6,596
+948
+17% +$281K
CMCSA icon
59
Comcast
CMCSA
$87.5B
$1.68M 0.28%
44,755
-662
-1% -$27.5K
ABBV icon
60
AbbVie
ABBV
$435B
$1.67M 0.28%
9,408
+272
+3% +$50K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.66M 0.27%
+32,994
New +$1.67M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.65M 0.27%
2,819
+546
+24% +$322K
IBM icon
63
IBM
IBM
$214B
$1.64M 0.27%
7,449
+510
+7% +$114K
UNP icon
64
Union Pacific
UNP
$173B
$1.62M 0.27%
7,118
-501
-7% -$119K
COST icon
65
Costco
COST
$418B
$1.57M 0.26%
1,718
-37
-2% -$34.3K
USB icon
66
US Bancorp
USB
$99.6B
$1.54M 0.25%
32,098
+97
+0.3% +$4.77K
CME icon
67
CME Group
CME
$94B
$1.53M 0.25%
6,603
+1,338
+25% +$308K
VZ icon
68
Verizon
VZ
$192B
$1.52M 0.25%
38,055
-1,546
-4% -$65.2K
DIS icon
69
Walt Disney
DIS
$170B
$1.45M 0.24%
13,036
+941
+8% +$98.8K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.45M 0.24%
28,831
-7,065
-20% -$357K
MCD icon
71
McDonald's
MCD
$190B
$1.44M 0.24%
4,980
+468
+10% +$140K
ACN icon
72
Accenture
ACN
$99.4B
$1.4M 0.23%
3,983
+124
+3% +$44.6K
UPS icon
73
United Parcel Service
UPS
$91.1B
$1.39M 0.23%
11,046
+2,183
+25% +$287K
PLTR icon
74
Palantir
PLTR
$367B
$1.38M 0.23%
18,191
+1,477
+9% +$86K
CTAS icon
75
Cintas
CTAS
$80.9B
$1.34M 0.22%
7,336
-811
-10% -$171K
1 2
3
4 5

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.