We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 47.8%
2 Technology 14.75%
3 Financials 9.09%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.75%
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
$17B
$63.5M 10.5%
784,774
-272
-0% -$22.7K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$27.1M 4.48%
210,612
-5,583
-3% -$723K
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$20.2M 3.34%
673,433
+71,013
+12% +$2.23M
AAPL icon
4
Apple
AAPL
$4.92T
$20.1M 3.32%
80,182
+1,130
+1% +$266K
XC icon
5
WisdomTree True Emerging Markets Fund
XC
$79.6M
$19M 3.15%
618,931
+7,937
+1% +$254K
WTV icon
6
WisdomTree US Value Fund
WTV
$3.54B
$18.2M 3%
217,454
-116
-0.1% -$9.77K
GQI icon
7
Natixis Gateway Quality Income ETF
GQI
$284M
$17.6M 2.92%
324,266
+12,188
+4% +$667K
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$17.6M 2.91%
357,410
-19,922
-5% -$959K
MSFT icon
9
Microsoft
MSFT
$3.7T
$14.9M 2.46%
35,355
+1,803
+5% +$768K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.47B
$14.7M 2.44%
293,820
+10,672
+4% +$540K
NVDA icon
11
NVIDIA
NVDA
$5.3T
$13.7M 2.27%
102,137
-25
-0% -$3.45K
PG icon
12
Procter & Gamble
PG
$343B
$13.4M 2.21%
79,849
+99
+0.1% +$16.9K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$12.5M 2.07%
+483,659
New +$12.7M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.9M 1.97%
193,784
-4,452
-2% -$281K
JPM icon
15
JPMorgan Chase
JPM
$929B
$9.15M 1.51%
38,183
+55
+0.1% +$12.8K
AMZN icon
16
Amazon
AMZN
$2.71T
$8.31M 1.37%
37,881
+686
+2% +$140K
TSLA icon
17
Tesla
TSLA
$1.45T
$7.07M 1.17%
17,498
+1,183
+7% +$381K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.68M 1.1%
75,207
-9,912
-12% -$909K
META icon
19
Meta Platforms (Facebook)
META
$1.74T
$6.36M 1.05%
10,870
-116
-1% -$68.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$5.25M 0.87%
27,711
+720
+3% +$126K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$5.12M 0.85%
49,531
-1,878
-4% -$190K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$4.89M 0.81%
25,663
+792
+3% +$140K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.79M 0.79%
68,190
-4,629
-6% -$341K
V icon
24
Visa
V
$691B
$4.26M 0.7%
13,476
+287
+2% +$86.3K
DWM icon
25
WisdomTree International Equity Fund
DWM
$669M
$4.18M 0.69%
79,337
-15,456
-16% -$849K
1
2 3 4 5

Similar funds

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.