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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
+10.94%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
COST icon
76
Costco
COST
$418B
$1.1M 0.21%
1,673
+136
+9% +$80.6K
MDT icon
77
Medtronic
MDT
$110B
$1.1M 0.21%
13,310
-130
-1% -$9.91K
UPS icon
78
United Parcel Service
UPS
$91.5B
$1.09M 0.21%
6,959
+1,704
+32% +$258K
NVS icon
79
Novartis
NVS
$294B
$1.08M 0.21%
10,744
+1,548
+17% +$149K
S icon
80
SentinelOne
S
$7.2B
$1.04M 0.2%
38,000
– –
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.04M 0.2%
21,784
-1,169
-5% -$53.5K
HLMN icon
82
Hillman Solutions
HLMN
$1.81B
$1.04M 0.2%
112,500
– –
MSM icon
83
MSC Industrial Direct
MSM
$7.01B
$1.02M 0.2%
10,028
+418
+4% +$41.4K
IBM icon
84
IBM
IBM
$222B
$1.01M 0.19%
6,151
+181
+3% +$27.4K
DIS icon
85
Walt Disney
DIS
$177B
$993K 0.19%
10,999
+2,712
+33% +$239K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$983K 0.19%
1,851
+433
+31% +$210K
CSX icon
87
CSX Corp
CSX
$94.7B
$964K 0.19%
27,795
+547
+2% +$17.4K
CFR icon
88
Cullen/Frost Bankers
CFR
$10.3B
$959K 0.18%
8,840
+3,981
+82% +$387K
TSM icon
89
TSMC
TSM
$2.15T
$899K 0.17%
8,639
+2,215
+34% +$211K
PID icon
90
Invesco International Dividend Achievers ETF
PID
$918M
$880K 0.17%
+47,671
New +$816K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$878K 0.17%
2,159
+232
+12% +$85.7K
TTE icon
92
TotalEnergies
TTE
$188B
$876K 0.17%
13,001
+1,394
+12% +$92.9K
MSI icon
93
Motorola Solutions
MSI
$72.7B
$873K 0.17%
2,789
+9
+0.3% +$2.72K
SHEL icon
94
Shell
SHEL
$243B
$868K 0.17%
13,186
+1,386
+12% +$91K
PSX icon
95
Phillips 66
PSX
$81.2B
$864K 0.17%
6,488
+385
+6% +$46K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$863K 0.17%
13,938
+1,124
+9% +$64.2K
PEG icon
97
Public Service Enterprise Group
PEG
$37.6B
$849K 0.16%
13,887
+403
+3% +$24.8K
KE
98
Kimball Electronics
KE
$643M
$849K 0.16%
31,503
+8,330
+36% +$215K
GILD icon
99
Gilead Sciences
GILD
$164B
$837K 0.16%
10,329
+684
+7% +$53.2K
DVN icon
100
Devon Energy
DVN
$48.5B
$832K 0.16%
18,376
+5,776
+46% +$264K
2 3
4
5 6

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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.