Legacy Financial Advisors, Inc. Portfolio Holdings

Legacy Financial Advisors, Inc.

  • $515 Million
  • Q3 2024

Legacy Financial Advisors, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $515 Million distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $65.3M, Ishares Core S&P Total U.S. St with a value of $27.2M, Apple Inc. with a value of $18.4M, Wisdomtree Tr Wisdomtree U.S. with a value of $17.4M, and Jp Morgan Tr Mun ETF (De) with a value of $14.5M.

Examining the 13F form we can see an increase of $9.71M in the current position value, from $505M to 515M.

Below you can find more details about Legacy Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $515 Million
ETFs: $208 Million
Technology: $80.6 Million
Financial Services: $50.2 Million
Healthcare: $33.4 Million
Consumer Defensive: $31 Million
Industrials: $30.2 Million
Consumer Cyclical: $27.9 Million
Communication Services: $25.4 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.3 Million 12.68% of portfolio
785,046
Q3 2024 Added 1.3%
$0
$27.2 Million 5.27% of portfolio
216,195
Q3 2024 Reduced 1.89%
$3.69T
$18.4 Million 3.57% of portfolio
79,052
Q3 2024 Added 4.48%
$0
$17.4 Million 3.38% of portfolio
217,570
Q3 2024 Added 3.36%
$0
$14.5 Million 2.82% of portfolio
283,148
Q3 2024 Added 4.08%
$3.11T
$14.4 Million 2.8% of portfolio
33,552
Q3 2024 Reduced 1.32%
$418B
$13.8 Million 2.68% of portfolio
79,750
Q3 2024 Added 5.95%
$354B
$12.4 Million 2.41% of portfolio
102,162
Q3 2024 Added 0.58%
$0
$12.4 Million 2.41% of portfolio
198,236
Q3 2024 Reduced 0.93%
$729B
$8.04 Million 1.56% of portfolio
38,128
Q3 2024 Added 1.63%
$0
$7.77 Million 1.51% of portfolio
85,119
Q3 2024 Reduced 14.64%
$2.01T
$6.93 Million 1.35% of portfolio
37,195
Q3 2024 Added 2.96%
$1.27T
$6.29 Million 1.22% of portfolio
10,986
Q3 2024 Added 3.55%
$0
$5.68 Million 1.1% of portfolio
72,819
Q3 2024 Reduced 1.23%
$0
$5.46 Million 1.06% of portfolio
94,793
Q3 2024 Reduced 74.83%
$0
$5.13 Million 1.0% of portfolio
130,288
Q3 2024 Reduced 72.94%
$1T
$4.48 Million 0.87% of portfolio
26,991
Q3 2024 Added 0.87%
$1.11T
$4.27 Million 0.83% of portfolio
16,315
Q3 2024 Added 5.89%
$1.01T
$4.16 Million 0.81% of portfolio
24,871
Q3 2024 Reduced 2.25%
$0
$3.96 Million 0.77% of portfolio
13,974
Q3 2024 Reduced 9.61%
$0
$3.76 Million 0.73% of portfolio
61,556
Q3 2024 Reduced 1.98%
$63.6B
$3.67 Million 0.71% of portfolio
85,875
Q3 2024 Added 1.01%
$507B
$3.63 Million 0.7% of portfolio
13,189
Q3 2024 Added 3.39%
$508B
$3.53 Million 0.69% of portfolio
30,118
Q3 2024 Added 5.26%
$32.9B
$3.51 Million 0.68% of portfolio
81,911
Q3 2024 Reduced 2.54%
$0
$3.42 Million 0.66% of portfolio
5,921
Q3 2024 Reduced 3.9%
$518B
$3.31 Million 0.64% of portfolio
19,456
Q3 2024 Added 2.65%
$553B
$3.22 Million 0.62% of portfolio
5,499
Q3 2024 Added 3.64%
$430B
$3.13 Million 0.61% of portfolio
7,715
Q3 2024 Added 2.74%
$0
$3.16 Million 0.61% of portfolio
59,555
Q3 2024 Reduced 0.83%
$400B
$3.02 Million 0.59% of portfolio
4,255
Q3 2024 Added 1.53%
$0
$3.06 Million 0.59% of portfolio
116,455
Q3 2024 Reduced 1.28%
$406B
$2.92 Million 0.57% of portfolio
17,991
Q3 2024 Added 12.8%
$614B
$2.9 Million 0.56% of portfolio
6,291
Q3 2024 Added 4.07%
$84.9B
$2.81 Million 0.55% of portfolio
15,202
Q3 2024 Reduced 0.24%
$711B
$2.67 Million 0.52% of portfolio
3,016
Q3 2024 Added 2.31%
$66.5B
$2.61 Million 0.51% of portfolio
15,106
Q3 2024 Added 902.39%
$276B
$2.65 Million 0.51% of portfolio
36,897
Q3 2024 Added 2.04%
$0
$2.44 Million 0.47% of portfolio
52,239
Q3 2024 Reduced 0.67%
$0
$2.3 Million 0.45% of portfolio
43,562
Q3 2024 Reduced 0.75%
$251B
$2.11 Million 0.41% of portfolio
18,606
Q3 2024 Reduced 8.74%
$245B
$2.02 Million 0.39% of portfolio
25,072
Q3 2024 Added 1.86%
$497B
$2 Million 0.39% of portfolio
4,058
Q3 2024 Added 3.6%
$240B
$1.97 Million 0.38% of portfolio
37,046
Q3 2024 Added 13.74%
$19.5B
$1.9 Million 0.37% of portfolio
6,571
Q3 2024 Added 0.38%
$191B
$1.9 Million 0.37% of portfolio
45,417
Q3 2024 Added 6.63%
$0
$1.84 Million 0.36% of portfolio
35,896
Q3 2024 Reduced 0.76%
$149B
$1.88 Million 0.36% of portfolio
7,619
Q3 2024 Added 9.09%
$177B
$1.86 Million 0.36% of portfolio
9,579
Q3 2024 Added 7.02%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $515 Million
  • Prior Value $505 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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