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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
+6.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
HBAN icon
201
Huntington Bancshares
HBAN
$35.7B
$485K 0.08%
33,013
+623
+2% +$8.85K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$113B
$485K 0.08%
4,144
+372
+10% +$42K
TMUS icon
203
T-Mobile US
TMUS
$186B
$483K 0.08%
2,340
+169
+8% +$32.4K
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.4B
$481K 0.08%
1,472
-59
-4% -$18.6K
BN icon
205
Brookfield
BN
$110B
$474K 0.08%
13,374
-1,926
-13% -$60.8K
BKNG icon
206
Booking.com
BKNG
$159B
$472K 0.08%
2,800
+75
+3% +$11.5K
PFG icon
207
Principal Financial Group
PFG
$24.8B
$471K 0.08%
5,484
-91
-2% -$7.35K
KLAC icon
208
KLA
KLAC
$261B
$470K 0.08%
6,060
+80
+1% +$6.28K
MTB icon
209
M&T Bank
MTB
$36.8B
$463K 0.08%
2,602
+100
+4% +$16.6K
ING icon
210
ING
ING
$102B
$459K 0.08%
25,279
+1,653
+7% +$29.5K
SO icon
211
Southern Company
SO
$107B
$454K 0.08%
5,032
-123
-2% -$10.5K
AAL icon
212
American Airlines Group
AAL
$11.2B
$451K 0.08%
40,121
-16
-0% -$169
ENB icon
213
Enbridge
ENB
$115B
$450K 0.08%
11,069
+3,594
+48% +$138K
EOG icon
214
EOG Resources
EOG
$73.8B
$448K 0.08%
3,646
+442
+14% +$55.5K
LECO icon
215
Lincoln Electric
LECO
$15.2B
$434K 0.07%
2,262
+11
+0.5% +$2.11K
MDLZ icon
216
Mondelez International
MDLZ
$78.8B
$430K 0.07%
5,838
+264
+5% +$18.6K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$105B
$430K 0.07%
15,258
– –
KSS icon
218
Kohl's
KSS
$2.3B
$428K 0.07%
20,264
-480
-2% -$9.78K
EXPD icon
219
Expeditors International
EXPD
$24.3B
$426K 0.07%
3,245
+71
+2% +$8.69K
D icon
220
Dominion Energy
D
$60.5B
$424K 0.07%
7,344
+202
+3% +$11K
BTI icon
221
British American Tobacco
BTI
$128B
$422K 0.07%
11,540
+1,977
+21% +$70.7K
SPG icon
222
Simon Property Group
SPG
$72.6B
$420K 0.07%
2,485
+24
+1% +$3.8K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.5B
$416K 0.07%
4,716
– –
IYW icon
224
iShares US Technology ETF
IYW
$25.3B
$415K 0.07%
2,739
– –
CNP icon
225
CenterPoint Energy
CNP
$27.2B
$414K 0.07%
14,086
+561
+4% +$15.7K
7 8
9
10 11

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AIM
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CFO
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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.