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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$65.3M 10.97%
785,046
+10,057
+1% +$806K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$27.2M 4.56%
216,195
-4,166
-2% -$504K
XC icon
3
WisdomTree True Emerging Markets Fund
XC
$80.5M
$20.2M 3.38%
610,994
+18,656
+3% +$608K
DIVI icon
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$20M 3.36%
+602,420
New +$19.4M
AAPL icon
5
Apple
AAPL
$4.54T
$18.4M 3.09%
79,052
+3,389
+4% +$757K
WTV icon
6
WisdomTree US Value Fund
WTV
$3.2B
$17.4M 2.92%
217,570
+7,073
+3% +$535K
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$17.2M 2.89%
377,332
-8,878
-2% -$392K
GQI icon
8
Natixis Gateway Quality Income ETF
GQI
$266M
$17M 2.85%
312,078
+14,149
+5% +$753K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$14.5M 2.44%
283,148
+11,087
+4% +$564K
MSFT icon
10
Microsoft
MSFT
$3.45T
$14.4M 2.43%
33,552
-449
-1% -$192K
PG icon
11
Procter & Gamble
PG
$336B
$13.8M 2.32%
79,750
+4,477
+6% +$760K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.4M 2.09%
198,236
-1,869
-0.9% -$113K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$12.4M 2.08%
102,162
+586
+0.6% +$69.2K
JPM icon
14
JPMorgan Chase
JPM
$935B
$8.04M 1.35%
38,128
+612
+2% +$129K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.77M 1.31%
85,119
-14,596
-15% -$1.29M
AMZN icon
16
Amazon
AMZN
$2.92T
$6.93M 1.16%
37,195
+1,069
+3% +$195K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$6.29M 1.06%
10,986
+377
+4% +$194K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.68M 0.95%
72,819
-910
-1% -$68.1K
DWM icon
19
WisdomTree International Equity Fund
DWM
$679M
$5.46M 0.92%
94,793
-281,784
-75% -$15.7M
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$5.13M 0.86%
130,288
-351,266
-73% -$13.7M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.96M 0.83%
51,409
-1,916
-4% -$179K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.48M 0.75%
26,991
+233
+0.9% +$39.1K
TSLA icon
23
Tesla
TSLA
$1.23T
$4.27M 0.72%
16,315
+907
+6% +$207K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$4.16M 0.7%
24,871
-572
-2% -$96.8K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.96M 0.66%
13,974
-1,485
-10% -$405K
1
2 3 4 5

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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.