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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$359K 0.07%
+1,685
New +$325K
BKNG icon
202
Booking.com
BKNG
$160B
$358K 0.07%
2,525
+100
+4% +$12.5K
KLAC icon
203
KLA
KLAC
$251B
$358K 0.07%
6,160
-330
-5% -$17.2K
FDS icon
204
Factset
FDS
$9.88B
$357K 0.07%
748
+72
+11% +$32.4K
CNP icon
205
CenterPoint Energy
CNP
$26.8B
$357K 0.07%
12,479
+1,396
+13% +$38.8K
KR icon
206
Kroger
KR
$34.7B
$356K 0.07%
7,780
-480
-6% -$21.3K
TAK icon
207
Takeda Pharmaceutical
TAK
$53.4B
$353K 0.07%
24,737
-812
-3% -$11.5K
SHW icon
208
Sherwin-Williams
SHW
$89.8B
$346K 0.07%
1,110
+136
+14% +$36.6K
UBER icon
209
Uber
UBER
$139B
$343K 0.07%
+5,577
New +$292K
MTB icon
210
M&T Bank
MTB
$36.5B
$343K 0.07%
2,502
+70
+3% +$8.79K
NOC icon
211
Northrop Grumman
NOC
$79.2B
$343K 0.07%
732
+32
+5% +$15K
SO icon
212
Southern Company
SO
$107B
$342K 0.07%
4,875
+371
+8% +$25.5K
IYW icon
213
iShares US Technology ETF
IYW
$24.9B
$336K 0.06%
2,739
– –
M icon
214
Macy's
M
$6.7B
$333K 0.06%
16,536
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$79.4B
$331K 0.06%
+4,387
New +$310K
EXPD icon
216
Expeditors International
EXPD
$23.7B
$330K 0.06%
2,595
+344
+15% +$40.6K
KOF icon
217
Coca-Cola Femsa
KOF
$22.8B
$330K 0.06%
3,482
+601
+21% +$50.1K
MAR icon
218
Marriott International
MAR
$94.2B
$328K 0.06%
1,456
+87
+6% +$17.6K
MCO icon
219
Moody's
MCO
$83.8B
$328K 0.06%
840
+42
+5% +$14.6K
SPG icon
220
Simon Property Group
SPG
$72.9B
$326K 0.06%
2,283
+61
+3% +$7.37K
FDX icon
221
FedEx
FDX
$73.5B
$324K 0.06%
1,279
+40
+3% +$10.2K
RY icon
222
Royal Bank of Canada
RY
$294B
$321K 0.06%
3,176
+315
+11% +$27.8K
TMUS icon
223
T-Mobile US
TMUS
$186B
$320K 0.06%
1,998
+225
+13% +$33.3K
CP icon
224
Canadian Pacific Kansas City
CP
$80.4B
$319K 0.06%
4,037
+503
+14% +$36.8K
ITW icon
225
Illinois Tool Works
ITW
$85.5B
$314K 0.06%
1,200
-125
-9% -$30K
7 8
9
10 11

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AC
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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.