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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
+10.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
AAL icon
151
American Airlines Group
AAL
$11B
$554K 0.11%
+40,285
New +$506K
ETN icon
152
Eaton
ETN
$170B
$552K 0.11%
2,290
+31
+1% +$6.84K
DHR icon
153
Danaher
DHR
$139B
$550K 0.11%
2,377
-242
-9% -$51.5K
CAT icon
154
Caterpillar
CAT
$404B
$548K 0.11%
1,853
+144
+8% +$37.4K
BLK icon
155
Blackrock
BLK
$175B
$544K 0.1%
670
+91
+16% +$63.5K
MS icon
156
Morgan Stanley
MS
$332B
$543K 0.1%
5,822
+261
+5% +$20.9K
OMC icon
157
Omnicom Group
OMC
$22.4B
$541K 0.1%
6,250
+303
+5% +$23.9K
NOW icon
158
ServiceNow
NOW
$122B
$540K 0.1%
3,820
+470
+14% +$59.2K
PLD icon
159
Prologis
PLD
$135B
$539K 0.1%
4,041
+219
+6% +$24.9K
BHP icon
160
BHP
BHP
$222B
$534K 0.1%
7,819
+3,420
+78% +$206K
F icon
161
Ford
F
$56.8B
$529K 0.1%
43,361
+28,629
+194% +$319K
DUK icon
162
Duke Energy
DUK
$96.9B
$520K 0.1%
5,357
+235
+5% +$21.4K
COR icon
163
Cencora
COR
$59.6B
$513K 0.1%
2,500
+125
+5% +$24.4K
SNPS icon
164
Synopsys
SNPS
$75.1B
$513K 0.1%
997
-113
-10% -$57.8K
DE icon
165
Deere & Co
DE
$163B
$510K 0.1%
1,275
-49
-4% -$18.5K
APD icon
166
Air Products & Chemicals
APD
$65.2B
$508K 0.1%
1,855
+9
+0.5% +$2.47K
NEE icon
167
NextEra Energy
NEE
$182B
$506K 0.1%
8,331
+1,088
+15% +$62K
GS icon
168
Goldman Sachs
GS
$303B
$501K 0.1%
1,298
+137
+12% +$45.7K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.5B
$500K 0.1%
4,800
+44
+0.9% +$4.33K
EEMS icon
170
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$499K 0.1%
8,625
+1,191
+16% +$65.9K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.3B
$496K 0.1%
1,813
-21
-1% -$5.35K
SPGI icon
172
S&P Global
SPGI
$122B
$490K 0.09%
1,112
+6
+0.5% +$2.37K
ALL icon
173
Allstate
ALL
$67.6B
$471K 0.09%
3,367
+91
+3% +$11.9K
MDLZ icon
174
Mondelez International
MDLZ
$79.2B
$469K 0.09%
6,472
+26
+0.4% +$1.78K
LECO icon
175
Lincoln Electric
LECO
$14.6B
$466K 0.09%
2,144
+68
+3% +$13.1K
5 6
7
8 9

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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.