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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
UPS icon
101
United Parcel Service
UPS
$91.7B
$942K 0.17%
6,339
-620
-9% -$94.2K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$936K 0.17%
14,782
+844
+6% +$51.6K
TROW icon
103
T. Rowe Price
TROW
$24.6B
$929K 0.17%
7,622
+342
+5% +$38.2K
SHEL icon
104
Shell
SHEL
$243B
$915K 0.16%
13,654
+468
+4% +$30K
ADSK icon
105
Autodesk
ADSK
$50.7B
$886K 0.16%
3,403
+200
+6% +$50.6K
HES
106
DELISTED
Hess
HES
$876K 0.16%
5,742
+48
+0.8% +$6.97K
COP icon
107
ConocoPhillips
COP
$140B
$860K 0.15%
6,754
-103
-2% -$11.7K
ADP icon
108
Automatic Data Processing
ADP
$107B
$856K 0.15%
3,428
+121
+4% +$29.6K
AMAT icon
109
Applied Materials
AMAT
$429B
$854K 0.15%
4,141
+149
+4% +$27.3K
MPC icon
110
Marathon Petroleum
MPC
$87.7B
$846K 0.15%
4,201
+151
+4% +$25.8K
PID icon
111
Invesco International Dividend Achievers ETF
PID
$918M
$838K 0.15%
45,197
-2,474
-5% -$45.2K
ADBE icon
112
Adobe
ADBE
$103B
$832K 0.15%
1,649
-211
-11% -$121K
WFC icon
113
Wells Fargo
WFC
$270B
$822K 0.15%
14,178
+2,868
+25% +$150K
HII icon
114
Huntington Ingalls Industries
HII
$12.5B
$813K 0.15%
2,789
+148
+6% +$40.8K
LIN icon
115
Linde
LIN
$226B
$800K 0.14%
1,723
+81
+5% +$35.1K
ELV icon
116
Elevance Health
ELV
$84.9B
$791K 0.14%
1,526
+30
+2% +$14.9K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$788K 0.14%
13,750
-1,950
-12% -$108K
UL icon
118
Unilever
UL
$139B
$786K 0.14%
13,919
+3,106
+29% +$172K
MNST icon
119
Monster Beverage
MNST
$92.4B
$785K 0.14%
13,250
+1,126
+9% +$64.7K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$78.9B
$779K 0.14%
809
+60
+8% +$57.1K
HSY icon
121
Hershey
HSY
$36B
$770K 0.14%
+3,961
New +$764K
TJX icon
122
TJX Companies
TJX
$177B
$762K 0.14%
7,516
+86
+1% +$8.34K
RHI icon
123
Robert Half
RHI
$4.16B
$761K 0.14%
9,593
+412
+4% +$33.2K
ABT icon
124
Abbott
ABT
$182B
$758K 0.14%
6,669
-189
-3% -$21.7K
ISRG icon
125
Intuitive Surgical
ISRG
$133B
$748K 0.13%
1,875
+101
+6% +$38.2K
3 4
5
6 7

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CCM
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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.