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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
+10.94%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.1B
$453K 0.09%
7,155
+345
+5% +$21.8K
T icon
177
AT&T
T
$158B
$452K 0.09%
26,920
+4,766
+22% +$75.2K
SUSB icon
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$444K 0.09%
18,135
-1,211
-6% -$29K
BKH icon
179
Black Hills Corp
BKH
$5.42B
$442K 0.08%
8,188
+226
+3% +$11.6K
AXP icon
180
American Express
AXP
$235B
$439K 0.08%
2,342
+156
+7% +$25.1K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$104B
$424K 0.08%
16,698
-8,607
-34% -$205K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.08%
7,276
+3,400
+88% +$182K
CHRW icon
183
C.H. Robinson
CHRW
$18B
$413K 0.08%
4,783
+334
+8% +$28K
CME icon
184
CME Group
CME
$94.4B
$412K 0.08%
1,954
-86
-4% -$18.4K
HBAN icon
185
Huntington Bancshares
HBAN
$35.5B
$411K 0.08%
32,291
-730
-2% -$7.99K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.6B
$409K 0.08%
4,807
-736
-13% -$58K
PFG icon
187
Principal Financial Group
PFG
$24.4B
$405K 0.08%
5,154
+188
+4% +$13.6K
YUM icon
188
Yum! Brands
YUM
$41.5B
$402K 0.08%
3,075
+212
+7% +$26.5K
INGR icon
189
Ingredion
INGR
$6.51B
$398K 0.08%
3,672
+193
+6% +$19.4K
TD icon
190
Toronto Dominion Bank
TD
$200B
$398K 0.08%
6,159
+1,283
+26% +$76.9K
RTX icon
191
RTX Corp
RTX
$297B
$397K 0.08%
4,717
+1,315
+39% +$104K
ALSN icon
192
Allison Transmission
ALSN
$9.99B
$396K 0.08%
6,813
+180
+3% +$10K
CDNS icon
193
Cadence Design Systems
CDNS
$92.7B
$384K 0.07%
1,410
+10
+0.7% +$2.58K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57B
$375K 0.07%
4,819
-225
-4% -$16K
CI icon
195
Cigna
CI
$71.6B
$374K 0.07%
1,250
+37
+3% +$10.8K
MRSH
196
Marsh
MRSH
$91.1B
$374K 0.07%
1,975
+48
+2% +$9.28K
PH icon
197
Parker-Hannifin
PH
$127B
$374K 0.07%
812
+85
+12% +$35.4K
EOG icon
198
EOG Resources
EOG
$72.3B
$370K 0.07%
3,056
+340
+13% +$42.3K
HRL icon
199
Hormel Foods
HRL
$13.9B
$365K 0.07%
+11,378
New +$371K
LRCX icon
200
Lam Research
LRCX
$391B
$361K 0.07%
4,610
+260
+6% +$17.7K
6 7
8
9 10

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CCM
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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.