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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
NVS icon
76
Novartis
NVS
$292B
$1.34M 0.22%
13,721
+2,635
+24% +$281K
MSI icon
77
Motorola Solutions
MSI
$72.6B
$1.27M 0.21%
2,744
-11
-0.4% -$5.22K
PGR icon
78
Progressive
PGR
$123B
$1.26M 0.21%
5,239
+496
+10% +$125K
ETR icon
79
Entergy
ETR
$50.4B
$1.22M 0.2%
16,077
-4,021
-20% -$290K
PEP icon
80
PepsiCo
PEP
$191B
$1.21M 0.2%
7,985
-1,442
-15% -$236K
ISRG icon
81
Intuitive Surgical
ISRG
$130B
$1.21M 0.2%
2,325
+237
+11% +$123K
RWJ icon
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$1.2M 0.2%
26,176
+340
+1% +$15.9K
MMM icon
83
3M
MMM
$91.4B
$1.2M 0.2%
9,259
+193
+2% +$25.3K
SHOP icon
84
Shopify
SHOP
$160B
$1.19M 0.2%
11,200
+749
+7% +$72.8K
MRK icon
85
Merck
MRK
$316B
$1.19M 0.2%
11,962
-6,644
-36% -$685K
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.4B
$1.18M 0.2%
33,254
+4,724
+17% +$173K
NVO
87
Novo Nordisk
NVO
$196B
$1.17M 0.19%
13,636
+80
+0.6% +$8.65K
GD icon
88
General Dynamics
GD
$103B
$1.17M 0.19%
4,429
-408
-8% -$117K
CFR icon
89
Cullen/Frost Bankers
CFR
$10.5B
$1.15M 0.19%
8,569
-334
-4% -$43.9K
GE icon
90
GE Aerospace
GE
$391B
$1.14M 0.19%
6,805
+689
+11% +$123K
WFC icon
91
Wells Fargo
WFC
$266B
$1.13M 0.19%
16,100
+3,398
+27% +$232K
ADP icon
92
Automatic Data Processing
ADP
$107B
$1.11M 0.18%
3,802
+77
+2% +$22.8K
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
$1.11M 0.18%
2,128
-41
-2% -$22.5K
HLMN icon
94
Hillman Solutions
HLMN
$1.63B
$1.1M 0.18%
112,500
– –
NKE icon
95
Nike
NKE
$61.6B
$1.08M 0.18%
14,279
+7,190
+101% +$565K
ADSK icon
96
Autodesk
ADSK
$49.6B
$1.08M 0.18%
3,655
-2
-0.1% -$591
ABT icon
97
Abbott
ABT
$185B
$1.08M 0.18%
9,543
+2,058
+27% +$238K
PFE icon
98
Pfizer
PFE
$145B
$1.07M 0.18%
40,436
-11,757
-23% -$319K
SBUX icon
99
Starbucks
SBUX
$118B
$1.07M 0.18%
11,688
+171
+1% +$16.5K
PM icon
100
Philip Morris
PM
$292B
$1.06M 0.18%
8,832
+1,375
+18% +$173K
2 3
4
5 6

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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.