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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
PM icon
151
Philip Morris
PM
$294B
$619K 0.11%
6,751
-103
-2% -$9.5K
AAL icon
152
American Airlines Group
AAL
$11B
$618K 0.11%
40,283
-2
-0% -$29
BKH icon
153
Black Hills Corp
BKH
$5.46B
$616K 0.11%
11,278
+3,090
+38% +$162K
HON icon
154
Honeywell
HON
$78.6B
$616K 0.11%
3,183
+209
+7% +$39.4K
DGX icon
155
Quest Diagnostics
DGX
$26B
$616K 0.11%
4,625
-72
-2% -$9.34K
DHR icon
156
Danaher
DHR
$140B
$614K 0.11%
2,458
+81
+3% +$19.8K
HSBC icon
157
HSBC
HSBC
$352B
$613K 0.11%
15,570
+343
+2% +$13.4K
KSS icon
158
Kohl's
KSS
$2.23B
$608K 0.11%
20,857
+73
+0.4% +$1.96K
NOW icon
159
ServiceNow
NOW
$121B
$594K 0.11%
3,895
+75
+2% +$11.4K
AZN icon
160
AstraZeneca
AZN
$250B
$591K 0.11%
4,361
+222
+5% +$29.4K
ALSN icon
161
Allison Transmission
ALSN
$9.8B
$585K 0.1%
7,206
+393
+6% +$26.5K
F icon
162
Ford
F
$56.3B
$582K 0.1%
43,852
+491
+1% +$5.95K
DE icon
163
Deere & Co
DE
$165B
$582K 0.1%
1,418
+143
+11% +$54.8K
LECO icon
164
Lincoln Electric
LECO
$15.2B
$579K 0.1%
2,267
+123
+6% +$29.1K
T icon
165
AT&T
T
$158B
$571K 0.1%
32,448
+5,528
+21% +$94.4K
SNPS icon
166
Synopsys
SNPS
$76.7B
$570K 0.1%
997
– –
HRL icon
167
Hormel Foods
HRL
$13.9B
$569K 0.1%
16,304
+4,926
+43% +$157K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$33.5B
$563K 0.1%
4,800
– –
AXP icon
169
American Express
AXP
$236B
$562K 0.1%
2,466
+124
+5% +$25.7K
VISN
170
Vistance Networks Inc
VISN
$2.79B
$555K 0.1%
423,927
+150,000
+55% +$296K
MS icon
171
Morgan Stanley
MS
$343B
$555K 0.1%
5,894
+72
+1% +$6.34K
PLD icon
172
Prologis
PLD
$131B
$552K 0.1%
4,238
+197
+5% +$25.7K
GS icon
173
Goldman Sachs
GS
$313B
$551K 0.1%
1,320
+22
+2% +$8.54K
ORLY icon
174
O'Reilly Automotive
ORLY
$76.3B
$551K 0.1%
7,320
+165
+2% +$11.5K
BLK icon
175
Blackrock
BLK
$176B
$540K 0.1%
648
-22
-3% -$17.7K
5 6
7
8 9

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CCM
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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.