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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
MDT icon
101
Medtronic
MDT
$110B
$1.06M 0.18%
13,283
+330
+3% +$28.6K
TJX icon
102
TJX Companies
TJX
$174B
$1.06M 0.18%
8,781
+644
+8% +$76.9K
NOW icon
103
ServiceNow
NOW
$122B
$1.04M 0.17%
4,900
+530
+12% +$107K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$1.03M 0.17%
2,552
+104
+4% +$48.2K
TM icon
105
Toyota
TM
$224B
$1M 0.17%
5,157
+882
+21% +$155K
IDHQ icon
106
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$1M 0.17%
35,327
+1,022
+3% +$30.6K
QCOM icon
107
Qualcomm
QCOM
$171B
$964K 0.16%
6,274
+633
+11% +$104K
SONY icon
108
Sony
SONY
$131B
$941K 0.16%
44,449
+13,669
+44% +$266K
UL icon
109
Unilever
UL
$138B
$918K 0.15%
14,384
+280
+2% +$18.9K
RTX icon
110
RTX Corp
RTX
$294B
$917K 0.15%
7,920
+220
+3% +$26.6K
AXP icon
111
American Express
AXP
$234B
$915K 0.15%
3,084
+319
+12% +$91.6K
GS icon
112
Goldman Sachs
GS
$311B
$911K 0.15%
1,591
+133
+9% +$74.2K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$907K 0.15%
13,210
-30
-0.2% -$2.02K
LOW icon
114
Lowe's Companies
LOW
$122B
$896K 0.15%
3,632
+344
+10% +$91.9K
DISV icon
115
Dimensional International Small Cap Value ETF
DISV
$5.03B
$892K 0.15%
33,582
-1,363
-4% -$37.4K
PID icon
116
Invesco International Dividend Achievers ETF
PID
$923M
$855K 0.14%
46,712
+4,303
+10% +$82.6K
HSBC icon
117
HSBC
HSBC
$364B
$854K 0.14%
17,276
+539
+3% +$25K
HON icon
118
Honeywell
HON
$78.9B
$843K 0.14%
3,958
+336
+9% +$70.1K
LMT icon
119
Lockheed Martin
LMT
$136B
$837K 0.14%
1,722
-1,048
-38% -$571K
ETN icon
120
Eaton
ETN
$173B
$834K 0.14%
2,513
+258
+11% +$90.5K
RGA icon
121
Reinsurance Group of America
RGA
$15.5B
$828K 0.14%
+3,877
New +$845K
SHEL icon
122
Shell
SHEL
$249B
$823K 0.14%
13,133
-560
-4% -$36.7K
ASML icon
123
ASML
ASML
$658B
$821K 0.14%
1,185
+176
+17% +$126K
ADI icon
124
Analog Devices
ADI
$185B
$813K 0.13%
3,826
+243
+7% +$53.7K
INTU icon
125
Intuit
INTU
$88.5B
$812K 0.13%
1,292
+87
+7% +$55.6K
3 4
5
6 7

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BFO
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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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NI
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IWP
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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.