We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$33.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.89%
Holding
367
New
33
Increased
195
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$19.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$806K
3
PG icon
Procter & Gamble
PG
+$760K
4
AAPL icon
Apple
AAPL
+$757K
5
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$753K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$15.7M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$13.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
4
VISN
Vistance Networks Inc
VISN
+$521K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.75%
3 Healthcare 5.74%
4 Consumer Staples 5.22%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$311B
$722K 0.12%
1,458
+128
+10% +$62.6K
WFC icon
152
Wells Fargo
WFC
$266B
$718K 0.12%
12,702
-2,525
-17% -$143K
HON icon
153
Honeywell
HON
$78.2B
$706K 0.12%
3,622
+324
+10% +$62.8K
ELV icon
154
Elevance Health
ELV
$83B
$690K 0.12%
1,327
+31
+2% +$16.6K
MPC icon
155
Marathon Petroleum
MPC
$89.6B
$683K 0.11%
4,190
+51
+1% +$8.62K
DUK icon
156
Duke Energy
DUK
$96.9B
$682K 0.11%
5,914
+108
+2% +$12K
ALSN icon
157
Allison Transmission
ALSN
$9.65B
$680K 0.11%
7,076
-72
-1% -$6.17K
PYPL icon
158
PayPal
PYPL
$50.1B
$679K 0.11%
8,696
+1,052
+14% +$70.4K
PAYX icon
159
Paychex
PAYX
$41.9B
$660K 0.11%
4,918
-289
-6% -$36.7K
DVN icon
160
Devon Energy
DVN
$50.8B
$656K 0.11%
16,776
-3,193
-16% -$141K
SPGI icon
161
S&P Global
SPGI
$123B
$638K 0.11%
1,235
+42
+4% +$20.8K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.5B
$633K 0.11%
4,800
– –
GLD icon
163
SPDR Gold Trust
GLD
$132B
$629K 0.11%
2,589
+1,445
+126% +$331K
NKE icon
164
Nike
NKE
$61.6B
$627K 0.11%
7,089
+2,277
+47% +$179K
BLK icon
165
Blackrock
BLK
$175B
$624K 0.1%
658
+47
+8% +$40.7K
MS icon
166
Morgan Stanley
MS
$332B
$623K 0.1%
5,979
-1,022
-15% -$103K
PLTR icon
167
Palantir
PLTR
$390B
$622K 0.1%
16,714
+102
+0.6% +$3.13K
SWKS icon
168
Skyworks Solutions
SWKS
$9.22B
$615K 0.1%
6,227
-616
-9% -$65.3K
HRL icon
169
Hormel Foods
HRL
$13.9B
$609K 0.1%
19,208
-234
-1% -$7.43K
RIO icon
170
Rio Tinto
RIO
$161B
$604K 0.1%
8,492
-682
-7% -$43.8K
WHR icon
171
Whirlpool
WHR
$2.54B
$604K 0.1%
5,643
+145
+3% +$14.6K
APD icon
172
Air Products & Chemicals
APD
$65.2B
$602K 0.1%
2,023
+120
+6% +$32.8K
DE icon
173
Deere & Co
DE
$163B
$598K 0.1%
1,432
+194
+16% +$73.1K
PH icon
174
Parker-Hannifin
PH
$126B
$597K 0.1%
945
+109
+13% +$61.9K
SONY icon
175
Sony
SONY
$131B
$595K 0.1%
30,780
+2,590
+9% +$47.2K
5 6
7
8 9

Similar funds

BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Legacy Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Advisors held 367 positions worth $595M, up 6% from $562M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Financial Advisors's Q3 2024 filing shows 33 new, 195 increased, 110 reduced and 9 closed positions. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 602,420 shares worth $20M. The largest sale was WisdomTree International Equity Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q3 2024 buy was Franklin International Core Dividend Tilt Index ETF: 602,420 shares worth $20M.
  • Legacy Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $806K increase.
  • Legacy Financial Advisors's biggest Q3 2024 reduction was WisdomTree International Equity Fund, cutting an estimated $15.7M.
  • Legacy Financial Advisors fully exited Vistance Networks Inc in Q3 2024, selling an estimated $521K.
  • Legacy Financial Advisors's ten largest holdings make up 39% of its $595M portfolio in Q3 2024.
  • Legacy Financial Advisors opened 33 new positions and closed 9 in Q3 2024.
  • Legacy Financial Advisors's portfolio value rose 6% quarter-over-quarter to $595M.

Based on Legacy Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.