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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
+6.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
TJX icon
101
TJX Companies
TJX
$174B
$956K 0.16%
8,137
+293
+4% +$33.6K
TTE icon
102
TotalEnergies
TTE
$189B
$951K 0.16%
14,721
+273
+2% +$18.6K
AMD icon
103
Advanced Micro Devices
AMD
$846B
$944K 0.16%
5,754
-154
-3% -$23.4K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.3B
$940K 0.16%
894
+16
+2% +$17.8K
RTX icon
105
RTX Corp
RTX
$294B
$933K 0.16%
7,700
+199
+3% +$22.7K
PSX icon
106
Phillips 66
PSX
$82.5B
$908K 0.15%
6,906
+84
+1% +$11.3K
NEE icon
107
NextEra Energy
NEE
$182B
$907K 0.15%
10,734
+630
+6% +$49.2K
PM icon
108
Philip Morris
PM
$291B
$905K 0.15%
7,457
+363
+5% +$42.2K
SHEL icon
109
Shell
SHEL
$249B
$903K 0.15%
13,693
-271
-2% -$19.2K
MSM icon
110
MSC Industrial Direct
MSM
$7.08B
$892K 0.15%
10,367
+1,446
+16% +$118K
LOW icon
111
Lowe's Companies
LOW
$122B
$891K 0.15%
3,288
+331
+11% +$80.2K
LIN icon
112
Linde
LIN
$223B
$883K 0.15%
1,851
+72
+4% +$32.9K
PEG icon
113
Public Service Enterprise Group
PEG
$38B
$862K 0.14%
9,662
-5,988
-38% -$478K
INTC icon
114
Intel
INTC
$509B
$858K 0.14%
36,581
+5,770
+19% +$144K
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$857K 0.14%
8,352
-59
-0.7% -$5.84K
ABT icon
116
Abbott
ABT
$182B
$853K 0.14%
7,485
+569
+8% +$62.4K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$853K 0.14%
13,240
-430
-3% -$26.8K
ASML icon
118
ASML
ASML
$658B
$840K 0.14%
1,009
-3
-0.3% -$2.68K
PID icon
119
Invesco International Dividend Achievers ETF
PID
$923M
$839K 0.14%
42,409
-1,320
-3% -$25.2K
SHOP icon
120
Shopify
SHOP
$160B
$838K 0.14%
10,451
+163
+2% +$11.3K
ADI icon
121
Analog Devices
ADI
$185B
$825K 0.14%
3,583
+101
+3% +$22.8K
BKH icon
122
Black Hills Corp
BKH
$5.5B
$819K 0.14%
13,394
+2,142
+19% +$125K
O icon
123
Realty Income
O
$58.7B
$811K 0.14%
12,790
-52
-0.4% -$3.09K
AMAT icon
124
Applied Materials
AMAT
$434B
$810K 0.14%
4,009
-958
-19% -$196K
TROW icon
125
T. Rowe Price
TROW
$24.7B
$801K 0.13%
7,353
-261
-3% -$28.7K
3 4
5
6 7

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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 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.