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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
+8.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$61.3M 10.98%
804,774
+85,158
+12% +$6.21M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25.8M 4.62%
223,593
-10,776
-5% -$1.18M
DWM icon
3
WisdomTree International Equity Fund
DWM
$679M
$21.8M 3.9%
397,313
+30,721
+8% +$1.62M
DNL icon
4
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$19.4M 3.48%
499,382
+58,372
+13% +$2.18M
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$18.9M 3.39%
460,330
-48,710
-10% -$1.9M
XC icon
6
WisdomTree True Emerging Markets Fund
XC
$80.5M
$18.2M 3.27%
594,369
+43,716
+8% +$1.29M
GQI icon
7
Natixis Gateway Quality Income ETF
GQI
$266M
$15.1M 2.7%
+281,223
New +$14.7M
WTV icon
8
WisdomTree US Value Fund
WTV
$3.2B
$14.3M 2.57%
+189,440
New +$13.3M
MSFT icon
9
Microsoft
MSFT
$3.45T
$14M 2.51%
33,316
+1,722
+5% +$697K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.3B
$13M 2.32%
255,265
+45,865
+22% +$2.33M
AAPL icon
11
Apple
AAPL
$4.54T
$12.6M 2.27%
73,734
-1,473
-2% -$268K
PG icon
12
Procter & Gamble
PG
$336B
$12.2M 2.19%
75,331
-2,314
-3% -$363K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12M 2.14%
143,108
-440,661
-75% -$35.6M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.9M 2.13%
204,348
-11,716
-5% -$650K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$8.79M 1.58%
97,300
-8,850
-8% -$641K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.95M 1.43%
39,714
-1,463
-4% -$264K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$6.39M 1.15%
12,161
+42
+0.3% +$21K
AMZN icon
18
Amazon
AMZN
$2.92T
$6.2M 1.11%
34,383
+2,482
+8% +$414K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.52M 0.99%
74,355
-3,112
-4% -$222K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$4.96M 0.89%
10,206
-512
-5% -$228K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.85M 0.87%
55,928
-4,527
-7% -$375K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.91M 0.7%
25,895
+1,755
+7% +$251K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$3.77M 0.67%
24,741
+1,261
+5% +$182K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.73M 0.67%
14,336
-1,337
-9% -$331K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.7M 0.66%
64,278
-2,181
-3% -$121K
1
2 3 4 5

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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.