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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
DHR icon
176
Danaher
DHR
$137B
$579K 0.1%
2,523
-186
-7% -$45.7K
CLSK icon
177
CleanSpark
CLSK
$3.64B
$577K 0.1%
+62,674
New +$758K
ORLY icon
178
O'Reilly Automotive
ORLY
$74.9B
$574K 0.09%
7,260
+270
+4% +$21.8K
SWKS icon
179
Skyworks Solutions
SWKS
$10.1B
$566K 0.09%
6,383
+156
+3% +$14.2K
AFG icon
180
American Financial Group
AFG
$11.7B
$565K 0.09%
4,127
+100
+2% +$13.8K
HRL icon
181
Hormel Foods
HRL
$13.9B
$563K 0.09%
17,937
-1,271
-7% -$39.8K
BKNG icon
182
Booking.com
BKNG
$151B
$551K 0.09%
2,775
-25
-0.9% -$4.8K
NULV icon
183
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$540K 0.09%
13,716
– –
HBAN icon
184
Huntington Bancshares
HBAN
$35.5B
$539K 0.09%
33,125
+112
+0.3% +$1.84K
BN icon
185
Brookfield
BN
$109B
$535K 0.09%
13,959
+585
+4% +$22K
YUM icon
186
Yum! Brands
YUM
$40.3B
$526K 0.09%
3,923
+88
+2% +$11.9K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$78.3B
$519K 0.09%
728
-166
-19% -$139K
RY icon
188
Royal Bank of Canada
RY
$290B
$510K 0.08%
4,229
+277
+7% +$34.2K
RCL icon
189
Royal Caribbean
RCL
$87.1B
$504K 0.08%
2,184
-144
-6% -$31.9K
INGR icon
190
Ingredion
INGR
$6.6B
$502K 0.08%
3,652
-230
-6% -$32.4K
D icon
191
Dominion Energy
D
$60.9B
$501K 0.08%
9,310
+1,966
+27% +$112K
TMUS icon
192
T-Mobile US
TMUS
$190B
$500K 0.08%
2,264
-76
-3% -$17.3K
EOG icon
193
EOG Resources
EOG
$76.4B
$497K 0.08%
4,057
+411
+11% +$52.5K
MPC icon
194
Marathon Petroleum
MPC
$91.3B
$496K 0.08%
3,554
-636
-15% -$97.1K
MTB icon
195
M&T Bank
MTB
$36.7B
$494K 0.08%
2,627
+25
+1% +$4.97K
MRSH
196
Marsh
MRSH
$91.4B
$492K 0.08%
2,317
+3
+0.1% +$666
KR icon
197
Kroger
KR
$35.4B
$492K 0.08%
8,038
+1,534
+24% +$90K
SCHW
198
Charles Schwab
SCHW
$185B
$491K 0.08%
6,638
+2,281
+52% +$171K
BSX icon
199
Boston Scientific
BSX
$71.1B
$475K 0.08%
5,320
+1,343
+34% +$118K
F icon
200
Ford
F
$56.8B
$471K 0.08%
47,609
-1,348
-3% -$14.4K
6 7
8
9 10

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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.