We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
RHI icon
126
Robert Half
RHI
$4.14B
$809K 0.13%
11,475
+344
+3% +$24.5K
NEE icon
127
NextEra Energy
NEE
$178B
$802K 0.13%
11,190
+456
+4% +$35.4K
MS icon
128
Morgan Stanley
MS
$344B
$799K 0.13%
6,358
+379
+6% +$46.7K
TROW icon
129
T. Rowe Price
TROW
$24.7B
$792K 0.13%
7,002
-351
-5% -$40.6K
BKH icon
130
Black Hills Corp
BKH
$5.4B
$783K 0.13%
13,375
-19
-0.1% -$1.16K
CAT icon
131
Caterpillar
CAT
$410B
$782K 0.13%
2,155
+122
+6% +$47.3K
COP icon
132
ConocoPhillips
COP
$141B
$776K 0.13%
7,826
+858
+12% +$91.1K
LIN icon
133
Linde
LIN
$226B
$776K 0.13%
1,853
+2
+0.1% +$911
O icon
134
Realty Income
O
$58.2B
$767K 0.13%
14,357
+1,567
+12% +$91.3K
DOV icon
135
Dover
DOV
$28.5B
$765K 0.13%
4,077
+235
+6% +$46K
MNST icon
136
Monster Beverage
MNST
$92.5B
$764K 0.13%
14,544
+263
+2% +$13.9K
ALL icon
137
Allstate
ALL
$67.9B
$756K 0.13%
3,924
-48
-1% -$9.32K
HES
138
DELISTED
Hess
HES
$753K 0.12%
5,659
+33
+0.6% +$4.61K
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$745K 0.12%
7,566
-786
-9% -$81.4K
PSX icon
140
Phillips 66
PSX
$80.6B
$737K 0.12%
6,467
-439
-6% -$55.8K
INTC icon
141
Intel
INTC
$513B
$734K 0.12%
36,595
+14
+0% +$316
CB icon
142
Chubb
CB
$135B
$723K 0.12%
2,618
-36
-1% -$10.2K
BLK icon
143
Blackrock
BLK
$174B
$723K 0.12%
706
+48
+7% +$48.7K
SAP icon
144
SAP
SAP
$226B
$720K 0.12%
2,924
+769
+36% +$183K
KE
145
Kimball Electronics
KE
$645M
$713K 0.12%
38,051
+6,548
+21% +$123K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$711K 0.12%
12,568
+2,511
+25% +$140K
AAL icon
147
American Airlines Group
AAL
$11.1B
$708K 0.12%
40,591
+470
+1% +$6.76K
DE icon
148
Deere & Co
DE
$165B
$694K 0.11%
1,639
+207
+14% +$87.2K
T icon
149
AT&T
T
$157B
$684K 0.11%
30,032
+7,172
+31% +$161K
AMAT icon
150
Applied Materials
AMAT
$429B
$683K 0.11%
4,200
+191
+5% +$34.6K
4 5
6
7 8

Similar funds

DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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.