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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
+10.94%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$50.6M 9.71%
719,616
-544
-0.1% -$35.9K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$45.6M 8.75%
583,769
-27,436
-4% -$2.05M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24.7M 4.74%
234,369
-408,168
-64% -$40M
DWM icon
4
WisdomTree International Equity Fund
DWM
$679M
$19.2M 3.7%
366,592
+10,394
+3% +$513K
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$18.6M 3.58%
509,040
-39,235
-7% -$1.33M
DNL icon
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$16.3M 3.13%
441,010
-2,451
-0.6% -$84.4K
XC icon
7
WisdomTree True Emerging Markets Fund
XC
$80.5M
$16.3M 3.13%
550,653
+118,420
+27% +$3.21M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16M 3.07%
230,380
-5,944
-3% -$394K
AAPL icon
9
Apple
AAPL
$4.54T
$14.5M 2.78%
75,207
+5,205
+7% +$961K
MSFT icon
10
Microsoft
MSFT
$3.45T
$11.9M 2.28%
31,594
+1,845
+6% +$657K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.6M 2.23%
216,064
-10,510
-5% -$533K
PG icon
12
Procter & Gamble
PG
$336B
$11.4M 2.19%
77,645
-1,444
-2% -$214K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.3B
$10.7M 2.05%
209,400
-42,012
-17% -$2.07M
JPM icon
14
JPMorgan Chase
JPM
$935B
$7M 1.35%
41,177
+807
+2% +$122K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$5.79M 1.11%
12,119
-85
-0.7% -$38K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.45M 1.05%
77,467
-213,805
-73% -$14.1M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$5.26M 1.01%
106,150
+10,440
+11% +$484K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.85M 0.93%
31,901
+3,097
+11% +$434K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.72M 0.91%
60,455
-5,886
-9% -$428K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.79M 0.73%
10,718
+713
+7% +$232K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.72M 0.71%
15,673
-1,403
-8% -$310K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.68M 0.71%
66,459
-21,251
-24% -$1.09M
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.45M 0.66%
+65,367
New +$3.33M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 0.65%
24,140
+1,218
+5% +$164K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.31M 0.64%
23,480
+1,546
+7% +$210K
1
2 3 4 5

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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.