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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
+8.75%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
COST icon
76
Costco
COST
$418B
$1.26M 0.23%
1,722
+49
+3% +$35K
TM icon
77
Toyota
TM
$220B
$1.23M 0.22%
4,890
+446
+10% +$98.7K
ETR icon
78
Entergy
ETR
$49.9B
$1.23M 0.22%
23,278
+1,136
+5% +$57.6K
LMT icon
79
Lockheed Martin
LMT
$133B
$1.23M 0.22%
2,704
+95
+4% +$41.6K
TSM icon
80
TSMC
TSM
$2.15T
$1.2M 0.21%
8,800
+161
+2% +$20K
INTC icon
81
Intel
INTC
$510B
$1.2M 0.21%
27,103
-280
-1% -$12.5K
HLMN icon
82
Hillman Solutions
HLMN
$1.81B
$1.2M 0.21%
112,500
– –
IBM icon
83
IBM
IBM
$222B
$1.19M 0.21%
6,216
+65
+1% +$11.9K
MDT icon
84
Medtronic
MDT
$110B
$1.16M 0.21%
13,339
+29
+0.2% +$2.48K
GE icon
85
GE Aerospace
GE
$396B
$1.15M 0.21%
8,231
+351
+4% +$41.4K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$1.15M 0.21%
1,971
+120
+6% +$67.3K
PSX icon
87
Phillips 66
PSX
$81.2B
$1.13M 0.2%
6,923
+435
+7% +$62.7K
NVS icon
88
Novartis
NVS
$294B
$1.12M 0.2%
11,554
+810
+8% +$83K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.3B
$1.04M 0.19%
9,283
+443
+5% +$47.3K
PEG icon
90
Public Service Enterprise Group
PEG
$37.6B
$1.04M 0.19%
15,579
+1,692
+12% +$104K
MSM icon
91
MSC Industrial Direct
MSM
$7.01B
$1.04M 0.19%
10,680
+652
+7% +$63.9K
AMD icon
92
Advanced Micro Devices
AMD
$786B
$1.03M 0.19%
5,721
+754
+15% +$132K
DVN icon
93
Devon Energy
DVN
$48.5B
$996K 0.18%
19,856
+1,480
+8% +$65.7K
MSI icon
94
Motorola Solutions
MSI
$72.7B
$989K 0.18%
2,786
-3
-0.1% -$988
ASML icon
95
ASML
ASML
$645B
$979K 0.18%
1,009
+4
+0.4% +$3.55K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$964K 0.17%
2,306
+147
+7% +$62.1K
MMM icon
97
3M
MMM
$93.9B
$957K 0.17%
+10,790
New +$895K
TTE icon
98
TotalEnergies
TTE
$188B
$954K 0.17%
13,865
+864
+7% +$56.7K
PGR icon
99
Progressive
PGR
$124B
$946K 0.17%
4,576
-531
-10% -$98.5K
QCOM icon
100
Qualcomm
QCOM
$165B
$944K 0.17%
5,578
+944
+20% +$146K
2 3
4
5 6

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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.