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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
ETN icon
126
Eaton
ETN
$178B
$746K 0.13%
2,386
+96
+4% +$26.2K
SWKS icon
127
Skyworks Solutions
SWKS
$10.2B
$740K 0.13%
6,827
+800
+13% +$83.9K
LOW icon
128
Lowe's Companies
LOW
$122B
$732K 0.13%
2,872
+240
+9% +$55.2K
CAT icon
129
Caterpillar
CAT
$404B
$731K 0.13%
1,995
+142
+8% +$45.4K
SBUX icon
130
Starbucks
SBUX
$119B
$723K 0.13%
7,910
-94
-1% -$8.74K
EMN icon
131
Eastman Chemical
EMN
$8.51B
$717K 0.13%
7,155
+433
+6% +$38.1K
BP icon
132
BP
BP
$107B
$717K 0.13%
19,026
+643
+3% +$23.1K
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$711K 0.13%
15,115
-6,669
-31% -$314K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.8B
$711K 0.13%
4,094
+238
+6% +$40.5K
AFG icon
135
American Financial Group
AFG
$12.1B
$707K 0.13%
5,180
– –
INTU icon
136
Intuit
INTU
$86.8B
$703K 0.13%
1,082
+77
+8% +$49.2K
SHOP icon
137
Shopify
SHOP
$190B
$692K 0.12%
8,964
+247
+3% +$19.5K
O icon
138
Realty Income
O
$58.4B
$683K 0.12%
+12,620
New +$683K
CLX icon
139
Clorox
CLX
$12.9B
$683K 0.12%
4,458
+173
+4% +$25.8K
KE
140
Kimball Electronics
KE
$646M
$682K 0.12%
31,503
– –
ADI icon
141
Analog Devices
ADI
$187B
$679K 0.12%
3,434
+97
+3% +$18.7K
RTX icon
142
RTX Corp
RTX
$301B
$673K 0.12%
6,895
+2,178
+46% +$197K
DOV icon
143
Dover
DOV
$28.8B
$664K 0.12%
3,750
-3
-0.1% -$483
ALL icon
144
Allstate
ALL
$69.1B
$659K 0.12%
3,807
+440
+13% +$69.5K
FE icon
145
FirstEnergy
FE
$27.5B
$655K 0.12%
16,949
+60
+0.4% +$2.24K
CB icon
146
Chubb
CB
$136B
$646K 0.12%
2,493
+16
+0.6% +$3.93K
OMC icon
147
Omnicom Group
OMC
$22.8B
$637K 0.11%
6,581
+331
+5% +$29.7K
PAYX icon
148
Paychex
PAYX
$42.1B
$634K 0.11%
5,160
+98
+2% +$11.9K
COR icon
149
Cencora
COR
$61.1B
$632K 0.11%
2,599
+99
+4% +$22.8K
NEE icon
150
NextEra Energy
NEE
$178B
$624K 0.11%
9,760
+1,429
+17% +$83.7K
4 5
6
7 8

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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.