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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57B
$397K 0.07%
4,716
-103
-2% -$8.16K
BKNG icon
202
Booking.com
BKNG
$160B
$392K 0.07%
2,700
+175
+7% +$24.9K
NKE icon
203
Nike
NKE
$63B
$387K 0.07%
4,114
-1,459
-26% -$148K
CNP icon
204
CenterPoint Energy
CNP
$26.8B
$385K 0.07%
13,520
+1,041
+8% +$29.2K
FDX icon
205
FedEx
FDX
$73.5B
$380K 0.07%
1,312
+33
+3% +$8.26K
ING icon
206
ING
ING
$103B
$376K 0.07%
22,814
+7,070
+45% +$101K
ADM icon
207
Archer Daniels Midland
ADM
$37.4B
$375K 0.07%
+5,977
New +$351K
KR icon
208
Kroger
KR
$34.7B
$374K 0.07%
6,545
-1,235
-16% -$60.8K
EOG icon
209
EOG Resources
EOG
$71.5B
$372K 0.07%
2,910
-146
-5% -$17K
IYW icon
210
iShares US Technology ETF
IYW
$24.9B
$370K 0.07%
2,739
– –
SPG icon
211
Simon Property Group
SPG
$72.9B
$369K 0.07%
2,357
+74
+3% +$10.9K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$366K 0.07%
1,599
-86
-5% -$18.5K
FDS icon
213
Factset
FDS
$9.89B
$364K 0.07%
802
+54
+7% +$25.2K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$361K 0.06%
5,780
-1,496
-21% -$88.4K
KOF icon
215
Coca-Cola Femsa
KOF
$22.7B
$360K 0.06%
3,708
+226
+6% +$21.6K
MTB icon
216
M&T Bank
MTB
$36.5B
$360K 0.06%
2,476
-26
-1% -$3.6K
SO icon
217
Southern Company
SO
$107B
$360K 0.06%
5,017
+142
+3% +$9.8K
WM icon
218
Waste Management
WM
$89.7B
$359K 0.06%
1,682
+3
+0.2% +$590
TT icon
219
Trane Technologies
TT
$106B
$357K 0.06%
1,190
+129
+12% +$35K
NOC icon
220
Northrop Grumman
NOC
$79.2B
$355K 0.06%
742
+10
+1% +$4.61K
TD icon
221
Toronto Dominion Bank
TD
$200B
$354K 0.06%
5,871
-288
-5% -$17.4K
CHRW icon
222
C.H. Robinson
CHRW
$17.9B
$353K 0.06%
4,634
-149
-3% -$11.7K
TAK icon
223
Takeda Pharmaceutical
TAK
$53.4B
$352K 0.06%
25,333
+596
+2% +$8.67K
FISV
224
Fiserv Inc
FISV
$28.9B
$351K 0.06%
2,198
+72
+3% +$10.5K
SAP icon
225
SAP
SAP
$228B
$349K 0.06%
1,791
+146
+9% +$25.9K
7 8
9
10 11

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AC
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CCM
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ACM
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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.