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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
+10.94%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$79.1B
$658K 0.13%
749
+81
+12% +$66.7K
BP icon
127
BP
BP
$106B
$651K 0.13%
18,383
-1,201
-6% -$44K
DGX icon
128
Quest Diagnostics
DGX
$26B
$648K 0.12%
4,697
+641
+16% +$84.3K
AMAT icon
129
Applied Materials
AMAT
$424B
$647K 0.12%
3,992
+167
+4% +$24.5K
PM icon
130
Philip Morris
PM
$294B
$645K 0.12%
6,854
+663
+11% +$61.1K
JKHY icon
131
Jack Henry & Associates
JKHY
$11B
$630K 0.12%
3,856
+109
+3% +$16.7K
INTU icon
132
Intuit
INTU
$89.7B
$628K 0.12%
1,005
+87
+9% +$48K
FE icon
133
FirstEnergy
FE
$27.7B
$619K 0.12%
16,889
+34
+0.2% +$1.23K
HSBC icon
134
HSBC
HSBC
$352B
$617K 0.12%
15,227
+1,895
+14% +$73.4K
AFG icon
135
American Financial Group
AFG
$12.2B
$616K 0.12%
5,180
-17
-0.3% -$1.92K
CLX icon
136
Clorox
CLX
$12.8B
$611K 0.12%
4,285
+275
+7% +$36.7K
NKE icon
137
Nike
NKE
$63B
$605K 0.12%
5,573
+1,262
+29% +$136K
EMN icon
138
Eastman Chemical
EMN
$8.39B
$604K 0.12%
6,722
+321
+5% +$25.6K
PAYX icon
139
Paychex
PAYX
$42.1B
$603K 0.12%
5,062
+279
+6% +$33.1K
MPC icon
140
Marathon Petroleum
MPC
$86.9B
$601K 0.12%
4,050
+296
+8% +$44K
ISRG icon
141
Intuitive Surgical
ISRG
$133B
$598K 0.12%
1,774
+216
+14% +$64.4K
KSS icon
142
Kohl's
KSS
$2.23B
$596K 0.11%
+20,784
New +$487K
UL icon
143
Unilever
UL
$139B
$590K 0.11%
10,813
-2,878
-21% -$155K
HON icon
144
Honeywell
HON
$78.6B
$588K 0.11%
2,974
-3,025
-50% -$545K
LOW icon
145
Lowe's Companies
LOW
$123B
$586K 0.11%
2,632
+192
+8% +$38.9K
DOV icon
146
Dover
DOV
$28.3B
$577K 0.11%
3,753
+63
+2% +$8.83K
CB icon
147
Chubb
CB
$136B
$560K 0.11%
2,477
+128
+5% +$28K
AZN icon
148
AstraZeneca
AZN
$250B
$558K 0.11%
4,139
-89
-2% -$11.6K
WFC icon
149
Wells Fargo
WFC
$270B
$557K 0.11%
11,310
-408
-3% -$17.6K
SONY icon
150
Sony
SONY
$132B
$556K 0.11%
29,340
+8,410
+40% +$146K
4 5
6
7 8

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CCM
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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.