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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
DUK icon
176
Duke Energy
DUK
$96.2B
$538K 0.1%
5,568
+211
+4% +$20K
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$518K 0.09%
8,803
+178
+2% +$10.3K
PYPL icon
178
PayPal
PYPL
$49.6B
$491K 0.09%
7,334
+3,668
+100% +$225K
SPGI icon
179
S&P Global
SPGI
$121B
$482K 0.09%
1,133
+21
+2% +$9.1K
SONY icon
180
Sony
SONY
$132B
$475K 0.09%
27,690
-1,650
-6% -$30.3K
PH icon
181
Parker-Hannifin
PH
$126B
$469K 0.08%
844
+32
+4% +$16.3K
YUM icon
182
Yum! Brands
YUM
$41.6B
$469K 0.08%
3,384
+309
+10% +$41.3K
PFG icon
183
Principal Financial Group
PFG
$24.6B
$469K 0.08%
5,430
+276
+5% +$22.1K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$463K 0.08%
6,616
+144
+2% +$10.5K
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.2B
$459K 0.08%
1,531
-282
-16% -$80.4K
INGR icon
186
Ingredion
INGR
$6.51B
$457K 0.08%
3,911
+239
+7% +$26.9K
LRCX icon
187
Lam Research
LRCX
$385B
$456K 0.08%
4,690
+80
+2% +$7.04K
HBAN icon
188
Huntington Bancshares
HBAN
$35.6B
$451K 0.08%
32,310
+19
+0.1% +$246
MRSH
189
Marsh
MRSH
$91.4B
$448K 0.08%
2,173
+198
+10% +$39.5K
CI icon
190
Cigna
CI
$71.5B
$446K 0.08%
1,228
-22
-2% -$7.24K
CDNS icon
191
Cadence Design Systems
CDNS
$92.8B
$443K 0.08%
1,424
+14
+1% +$4.14K
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$440K 0.08%
17,971
-164
-0.9% -$4.01K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$105B
$436K 0.08%
16,236
-462
-3% -$11.9K
CME icon
194
CME Group
CME
$95.2B
$434K 0.08%
2,015
+61
+3% +$12.8K
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13.6B
$429K 0.08%
4,600
-207
-4% -$18.4K
KLAC icon
196
KLA
KLAC
$252B
$426K 0.08%
6,100
-60
-1% -$3.85K
APD icon
197
Air Products & Chemicals
APD
$65.7B
$425K 0.08%
1,755
-100
-5% -$24.5K
BHP icon
198
BHP
BHP
$227B
$418K 0.07%
7,238
-581
-7% -$34.8K
MAR icon
199
Marriott International
MAR
$94.2B
$404K 0.07%
1,600
+144
+10% +$34.9K
SHW icon
200
Sherwin-Williams
SHW
$89.7B
$401K 0.07%
1,154
+44
+4% +$14K
6 7
8
9 10

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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.