Latest Legacy Financial Advisors, Inc. Stock Portfolio
Legacy Financial Advisors, Inc. Performance:
2024 Q3: 2.53%YTD: 7.13%2023: 10.47%
Performance for 2024 Q3 is 2.53%, and YTD is 7.13%, and 2023 is 10.47%.
About Legacy Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
Legacy Financial Advisors, Inc. is a hedge fund based in COVINGTON, KY. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $987.6 Millions. In it's latest 13F Holdings report, Legacy Financial Advisors, Inc. reported an equity portfolio of $595.4 Millions as of 30 Sep, 2024.
The top stock holdings of Legacy Financial Advisors, Inc. are JAMF, IJR, DWMF. The fund has invested 11% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 4.6% of portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF.
The fund managers got completely rid off COMMSCOPE HLDG CO INC COM (COMM), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in WISDOMTREE INTERNATIONAL EQUITY FUND (AGZD), BHP GROUP LTD SPONSORED ADS and ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD (AMPS). Legacy Financial Advisors, Inc. opened new stock positions in FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND (BUYZ), BLACKROCK INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CHICAGO MERCANTILE HLDGS INC (CME) and SPDR GOLD ETF (GLD).
The top stock holdings of Legacy Financial Advisors, Inc. are JAMF, IJR, DWMF. The fund has invested 11% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 4.6% of portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF.
The fund managers got completely rid off COMMSCOPE HLDG CO INC COM (COMM), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in WISDOMTREE INTERNATIONAL EQUITY FUND (AGZD), BHP GROUP LTD SPONSORED ADS and ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD (AMPS). Legacy Financial Advisors, Inc. opened new stock positions in FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND (BUYZ), BLACKROCK INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CHICAGO MERCANTILE HLDGS INC (CME) and SPDR GOLD ETF (GLD).
Legacy Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Legacy Financial Advisors, Inc. made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin international core dividend tilt index fund | 19,976,300 |
| blackrock inc | 624,407 |
| lam research corp | 389,587 |
| american tower corp | 326,951 |
| columbia em core ex-china etf | 323,629 |
| illumina inc | 302,030 |
| diageo plc | 296,033 |
| toronto dominion bank | 278,471 |
New stocks bought by Legacy Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 278 |
| chicago mercantile hldgs inc | 187 |
| spdr gold etf | 126 |
| optical cable corp com new | 104 |
| spirit airlines inc | 104 |
| walgreens boots alliance inc com | 80.04 |
| spdr s&p 500 etf trust | 71.55 |
| uber technologies inc com | 69.54 |
Additions to existing portfolio by Legacy Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree international equity fund | -74.83 |
| wisdomtree global ex-us quality dividend growth fund | -72.94 |
| bhp group ltd sponsored ads | -45.78 |
| ishares inc msci eafe minimum volatility index fd | -39.77 |
| public svc enterprise grp inc com | -38.26 |
| at&t inc com | -31.81 |
| american finl group inc o | -22.15 |
| applied matls inc com | -19.29 |
Legacy Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| commscope hldg co inc com | -521,430 |
| takeda pharmaceutical co ltd sponsored ads | -292,703 |
| barclays plc adr | -117,178 |
| ubs ag new f | -273,431 |
| helmerich & payne inc com | -221,900 |
| cracker barrel old ctry store com | -213,161 |
| freeport mcmoran copper | -243,332 |
| emerson elec co com | -232,658 |
Legacy Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
Legacy Financial Advisors, Inc. has about 40.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.1 |
| Technology | 23.8 |
| Financial Services | 7.4 |
| Industrials | 5.1 |
| Healthcare | 4.8 |
| Consumer Defensive | 4.8 |
| Consumer Cyclical | 4.5 |
| Communication Services | 3.8 |
| Utilities | 2.6 |
| Energy | 1.7 |
Market Cap. Distribution
Legacy Financial Advisors, Inc. has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40 |
| MEGA-CAP | 24.5 |
| LARGE-CAP | 20.9 |
| MID-CAP | 12.6 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 58.5% of the stocks held by Legacy Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.5 |
| Others | 41.4 |
| RUSSELL 2000 | 13 |
Legacy Financial Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Legacy Financial Advisors, Inc.
Legacy Financial Advisors, Inc. has 358 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Legacy Financial Advisors, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.08 | 40,121 | 450,960 | reduced | -0.04 | ||
| AAPL | apple inc | 3.09 | 79,052 | 18,419,000 | added | 4.48 | ||
| AAXJ | ishares msci eafe value index etf | 0.03 | 3,524 | 202,736 | new | |||
| ABBV | abbvie inc com | 0.30 | 9,136 | 1,804,250 | added | 4.58 | ||
| ABC | cencora inc com | 0.10 | 2,572 | 578,963 | reduced | -0.81 | ||
| ABT | abbott labs com | 0.14 | 7,485 | 853,330 | added | 8.23 | ||
| ACN | accenture ltd bermuda cl a | 0.23 | 3,859 | 1,364,050 | added | 4.61 | ||
| ACWF | ishares core dividend growth etf | 2.09 | 198,236 | 12,427,400 | reduced | -0.93 | ||
| ADBE | adobe sys inc | 0.18 | 2,064 | 1,068,700 | added | 5.04 | ||
| ADI | analog devices inc com | 0.14 | 3,583 | 824,699 | added | 2.9 | ||
| ADM | archer daniels midland co com | 0.06 | 6,133 | 366,385 | added | 2.37 | ||
| ADP | automatic data processing inc com | 0.17 | 3,725 | 1,030,820 | added | 7.32 | ||
| ADSK | autodesk inc | 0.17 | 3,657 | 1,007,320 | added | 1.53 | ||
| AEE | ameren corp | 0.04 | 2,511 | 219,612 | new | |||
| AFG | american finl group inc o | 0.09 | 4,027 | 542,034 | reduced | -22.15 | ||
| AFL | aflac inc com | 0.04 | 2,365 | 264,407 | reduced | -4.02 | ||
| AGT | ishares esg aware msci usa etf | 0.05 | 2,438 | 307,627 | reduced | -7.27 | ||
| AGT | ishares international dividend growth etf | 0.05 | 3,896 | 290,603 | reduced | -4.84 | ||
| AGZD | wisdomtree us value fund of benef interest | 2.92 | 217,570 | 17,406,700 | added | 3.36 | ||
| AGZD | wisdomtree international equity fund | 0.92 | 94,793 | 5,455,950 | reduced | -74.83 | ||