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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
+6.46%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
KE
176
Kimball Electronics
KE
$644M
$583K 0.1%
31,503
– –
COR icon
177
Cencora
COR
$61.7B
$579K 0.1%
2,572
-21
-0.8% -$4.88K
CVS icon
178
CVS Health
CVS
$126B
$578K 0.1%
9,199
+78
+0.9% +$4.55K
NULV icon
179
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$572K 0.1%
13,716
+2,127
+18% +$84.2K
OCC icon
180
Optical Cable Corp
OCC
$138M
$568K 0.1%
212,031
+108,406
+105% +$295K
PLD icon
181
Prologis
PLD
$131B
$552K 0.09%
4,370
+501
+13% +$62.2K
AFG icon
182
American Financial Group
AFG
$12.2B
$542K 0.09%
4,027
-1,146
-22% -$149K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$537K 0.09%
6,990
-285
-4% -$20.9K
YUM icon
184
Yum! Brands
YUM
$41.6B
$536K 0.09%
3,835
+375
+11% +$49.9K
INGR icon
185
Ingredion
INGR
$6.51B
$534K 0.09%
3,882
-55
-1% -$7K
CI icon
186
Cigna
CI
$71.5B
$524K 0.09%
1,512
+84
+6% +$28.9K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$520K 0.09%
10,057
+539
+6% +$25.3K
UBER icon
188
Uber
UBER
$139B
$520K 0.09%
6,914
+2,836
+70% +$200K
FE icon
189
FirstEnergy
FE
$27.7B
$518K 0.09%
11,686
-4
-0% -$168
F icon
190
Ford
F
$56.3B
$517K 0.09%
48,957
+6,457
+15% +$73.9K
MRSH
191
Marsh
MRSH
$91.4B
$516K 0.09%
2,314
+92
+4% +$20.4K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.09%
57,361
+25,500
+80% +$262K
GEV icon
193
GE Vernova
GEV
$271B
$509K 0.09%
1,997
+48
+2% +$9.22K
BP icon
194
BP
BP
$106B
$509K 0.09%
16,205
-2,745
-14% -$92.9K
T icon
195
AT&T
T
$158B
$503K 0.08%
22,860
-10,663
-32% -$212K
TT icon
196
Trane Technologies
TT
$106B
$503K 0.08%
1,293
+100
+8% +$34.7K
SNPS icon
197
Synopsys
SNPS
$76.7B
$495K 0.08%
978
-10
-1% -$5.37K
SAP icon
198
SAP
SAP
$228B
$494K 0.08%
2,155
+319
+17% +$67.8K
RY icon
199
Royal Bank of Canada
RY
$294B
$493K 0.08%
3,952
+149
+4% +$17.1K
SHW icon
200
Sherwin-Williams
SHW
$89.7B
$488K 0.08%
1,279
+86
+7% +$30K
6 7
8
9 10

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DI
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AC
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CCM
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ACM
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BC
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VT
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MA
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SCM
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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.