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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
+1.27%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
PYPL icon
151
PayPal
PYPL
$50.1B
$683K 0.11%
7,998
-698
-8% -$58.7K
DGX icon
152
Quest Diagnostics
DGX
$25.8B
$678K 0.11%
4,495
-181
-4% -$28.2K
GEV icon
153
GE Vernova
GEV
$271B
$676K 0.11%
2,055
+58
+3% +$18.1K
TTE icon
154
TotalEnergies
TTE
$189B
$675K 0.11%
12,388
-2,333
-16% -$142K
ADBE icon
155
Adobe
ADBE
$102B
$675K 0.11%
1,517
-547
-27% -$271K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17B
$673K 0.11%
+6,950
New +$706K
JKHY icon
157
Jack Henry & Associates
JKHY
$11.1B
$671K 0.11%
3,830
-263
-6% -$47K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$33.5B
$669K 0.11%
4,800
– –
CHRW icon
159
C.H. Robinson
CHRW
$18.1B
$666K 0.11%
6,444
-231
-3% -$24.9K
PH icon
160
Parker-Hannifin
PH
$125B
$658K 0.11%
1,034
+89
+9% +$58.9K
SPGI icon
161
S&P Global
SPGI
$122B
$655K 0.11%
1,314
+79
+6% +$40.1K
PAYX icon
162
Paychex
PAYX
$42.2B
$651K 0.11%
4,644
-274
-6% -$38.9K
BP icon
163
BP
BP
$109B
$650K 0.11%
22,002
+5,797
+36% +$174K
APD icon
164
Air Products & Chemicals
APD
$65.6B
$637K 0.11%
2,197
+174
+9% +$54.6K
DUK icon
165
Duke Energy
DUK
$96.9B
$634K 0.1%
5,888
-26
-0.4% -$2.94K
WHR icon
166
Whirlpool
WHR
$2.89B
$624K 0.1%
5,448
-195
-3% -$21.5K
GLD icon
167
SPDR Gold Trust
GLD
$132B
$623K 0.1%
2,573
-16
-0.6% -$3.93K
ENB icon
168
Enbridge
ENB
$117B
$609K 0.1%
14,357
+3,288
+30% +$138K
AMD icon
169
Advanced Micro Devices
AMD
$846B
$604K 0.1%
5,002
-752
-13% -$108K
EMN icon
170
Eastman Chemical
EMN
$8.45B
$601K 0.1%
6,579
-542
-8% -$55.6K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$126B
$588K 0.1%
9,436
-2,760
-23% -$177K
CLX icon
172
Clorox
CLX
$12.7B
$585K 0.1%
3,600
-888
-20% -$145K
COR icon
173
Cencora
COR
$59.6B
$584K 0.1%
2,600
+28
+1% +$6.58K
RIO icon
174
Rio Tinto
RIO
$161B
$582K 0.1%
9,894
+1,402
+17% +$89.5K
OCC icon
175
Optical Cable Corp
OCC
$142M
$581K 0.1%
161,076
-50,955
-24% -$126K
5 6
7
8 9

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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.