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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
+6.46%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.3M 0.22%
2,273
+948
+72% +$524K
BA icon
77
Boeing
BA
$188B
$1.29M 0.22%
8,457
-965
-10% -$165K
NVS icon
78
Novartis
NVS
$294B
$1.28M 0.21%
11,086
+330
+3% +$37.4K
MMM icon
79
3M
MMM
$94B
$1.24M 0.21%
9,066
+29
+0.3% +$3.55K
MSI icon
80
Motorola Solutions
MSI
$73.1B
$1.24M 0.21%
2,755
-16
-0.6% -$6.67K
UPS icon
81
United Parcel Service
UPS
$91.3B
$1.21M 0.2%
8,863
+220
+3% +$28.9K
PGR icon
82
Progressive
PGR
$123B
$1.2M 0.2%
4,743
+176
+4% +$40.9K
HLMN icon
83
Hillman Solutions
HLMN
$1.79B
$1.19M 0.2%
112,500
– –
RWJ icon
84
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.18M 0.2%
25,836
+864
+3% +$37.3K
MDT icon
85
Medtronic
MDT
$110B
$1.17M 0.2%
12,953
-237
-2% -$19.9K
DIS icon
86
Walt Disney
DIS
$173B
$1.16M 0.2%
12,095
-408
-3% -$37.5K
CME icon
87
CME Group
CME
$94.5B
$1.16M 0.2%
5,265
+3,434
+188% +$711K
GE icon
88
GE Aerospace
GE
$396B
$1.15M 0.19%
6,116
-756
-11% -$128K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$1.14M 0.19%
2,448
+25
+1% +$12K
SBUX icon
90
Starbucks
SBUX
$121B
$1.12M 0.19%
11,517
+1,020
+10% +$87.5K
IDHQ icon
91
Invesco S&P International Developed Quality ETF
IDHQ
$959M
$1.09M 0.18%
34,305
+3,219
+10% +$99.7K
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.5B
$1.09M 0.18%
28,530
+2,857
+11% +$106K
ADBE icon
93
Adobe
ADBE
$102B
$1.07M 0.18%
2,064
+99
+5% +$54.3K
ADP icon
94
Automatic Data Processing
ADP
$107B
$1.03M 0.17%
3,725
+254
+7% +$66.4K
UL icon
95
Unilever
UL
$139B
$1.03M 0.17%
14,104
-564
-4% -$39K
ISRG icon
96
Intuitive Surgical
ISRG
$131B
$1.03M 0.17%
2,088
+112
+6% +$52.1K
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$5.06B
$1.02M 0.17%
34,945
+2,456
+8% +$68.5K
ADSK icon
98
Autodesk
ADSK
$49.9B
$1.01M 0.17%
3,657
+55
+2% +$13.8K
CFR icon
99
Cullen/Frost Bankers
CFR
$10.4B
$996K 0.17%
8,903
-69
-0.8% -$7.54K
QCOM icon
100
Qualcomm
QCOM
$166B
$959K 0.16%
5,641
-1,145
-17% -$202K
2 3
4
5 6

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DI
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AC
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CCM
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ACM
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BC
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VT
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MA
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SCM
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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.