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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
+10.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
HES
101
DELISTED
Hess
HES
$821K 0.16%
5,694
+22
+0.4% +$3.23K
TM icon
102
Toyota
TM
$224B
$815K 0.16%
4,444
+546
+14% +$99.5K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$815K 0.16%
15,700
-1,075
-6% -$52.2K
PGR icon
104
Progressive
PGR
$123B
$813K 0.16%
5,107
-216
-4% -$33.8K
RHI icon
105
Robert Half
RHI
$4.19B
$807K 0.16%
9,181
+230
+3% +$18.3K
GE icon
106
GE Aerospace
GE
$391B
$803K 0.15%
7,880
+458
+6% +$42.4K
COP icon
107
ConocoPhillips
COP
$144B
$796K 0.15%
6,857
+394
+6% +$46.1K
TROW icon
108
T. Rowe Price
TROW
$24.7B
$784K 0.15%
7,280
+1,048
+17% +$104K
ADSK icon
109
Autodesk
ADSK
$49.6B
$780K 0.15%
3,203
+351
+12% +$75.8K
VISN
110
Vistance Networks Inc
VISN
$2.82B
$772K 0.15%
273,927
+200,000
+271% +$433K
ADP icon
111
Automatic Data Processing
ADP
$107B
$770K 0.15%
3,307
-570
-15% -$133K
SBUX icon
112
Starbucks
SBUX
$120B
$768K 0.15%
8,004
+314
+4% +$30.6K
ASML icon
113
ASML
ASML
$658B
$760K 0.15%
1,005
+191
+23% +$126K
ABT icon
114
Abbott
ABT
$185B
$755K 0.15%
6,858
+868
+14% +$86.7K
AMD icon
115
Advanced Micro Devices
AMD
$846B
$732K 0.14%
4,967
+874
+21% +$103K
ELV icon
116
Elevance Health
ELV
$82B
$705K 0.14%
1,496
+423
+39% +$196K
PFE icon
117
Pfizer
PFE
$145B
$699K 0.13%
24,287
-2,291
-9% -$69.3K
MNST icon
118
Monster Beverage
MNST
$92.1B
$698K 0.13%
12,124
+1,289
+12% +$68.9K
TJX icon
119
TJX Companies
TJX
$174B
$697K 0.13%
7,430
+349
+5% +$31.3K
HII icon
120
Huntington Ingalls Industries
HII
$12.7B
$686K 0.13%
2,641
+95
+4% +$22.2K
SHOP icon
121
Shopify
SHOP
$160B
$679K 0.13%
8,717
+62
+0.7% +$3.96K
SWKS icon
122
Skyworks Solutions
SWKS
$10.1B
$678K 0.13%
6,027
+488
+9% +$47.7K
LIN icon
123
Linde
LIN
$223B
$674K 0.13%
1,642
+117
+8% +$46.1K
QCOM icon
124
Qualcomm
QCOM
$171B
$670K 0.13%
4,634
+482
+12% +$59.7K
ADI icon
125
Analog Devices
ADI
$176B
$663K 0.13%
3,337
+241
+8% +$43K
3 4
5
6 7

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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.