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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
COF icon
201
Capital One
COF
$136B
$466K 0.08%
2,611
+387
+17% +$67K
AZN icon
202
AstraZeneca
AZN
$241B
$463K 0.08%
3,537
-1,370
-28% -$192K
MSM icon
203
MSC Industrial Direct
MSM
$7.08B
$463K 0.08%
6,195
-4,172
-40% -$344K
BTI icon
204
British American Tobacco
BTI
$128B
$460K 0.08%
12,672
+1,132
+10% +$40.9K
FE icon
205
FirstEnergy
FE
$27.9B
$459K 0.08%
11,548
-138
-1% -$5.77K
DOCU
206
DocuSign
DOCU
$11B
$458K 0.08%
5,087
+29
+0.6% +$2.32K
MAR icon
207
Marriott International
MAR
$90B
$452K 0.07%
1,620
+78
+5% +$21.4K
TT icon
208
Trane Technologies
TT
$104B
$450K 0.07%
1,219
-74
-6% -$29.4K
SNPS icon
209
Synopsys
SNPS
$77.3B
$446K 0.07%
919
-59
-6% -$30.8K
ALSN icon
210
Allison Transmission
ALSN
$10.2B
$444K 0.07%
4,108
-2,968
-42% -$324K
CNP icon
211
CenterPoint Energy
CNP
$27.4B
$441K 0.07%
13,899
-187
-1% -$5.76K
CMG icon
212
Chipotle Mexican Grill
CMG
$42.8B
$441K 0.07%
7,310
+840
+13% +$50.6K
HII icon
213
Huntington Ingalls Industries
HII
$12.7B
$437K 0.07%
2,315
-424
-15% -$91.6K
IYW icon
214
iShares US Technology ETF
IYW
$25.1B
$437K 0.07%
2,739
– –
SPG icon
215
Simon Property Group
SPG
$73.3B
$436K 0.07%
2,530
+45
+2% +$7.9K
SWK icon
216
Stanley Black & Decker
SWK
$15.5B
$424K 0.07%
5,287
+1,544
+41% +$143K
PLD icon
217
Prologis
PLD
$130B
$423K 0.07%
3,997
-373
-9% -$42.9K
AEM icon
218
Agnico Eagle Mines
AEM
$76.3B
$422K 0.07%
5,400
+302
+6% +$24.9K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.01T
$420K 0.07%
+780
New +$422K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.3B
$417K 0.07%
4,716
– –
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$105B
$417K 0.07%
15,258
– –
BHP icon
222
BHP
BHP
$222B
$415K 0.07%
8,500
+3,899
+85% +$212K
SO icon
223
Southern Company
SO
$107B
$414K 0.07%
5,031
-1
-0% -$88
CDNS icon
224
Cadence Design Systems
CDNS
$93.8B
$414K 0.07%
1,378
-54
-4% -$15.7K
FISV
225
Fiserv Inc
FISV
$29.7B
$411K 0.07%
2,000
-173
-8% -$35.3K
7 8
9
10 11

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ECM
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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.