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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$18.4 Million 3.57% of portfolio
79,052
Q3 2024 Added 4.48%
$3.24T
$14.4 Million 2.8% of portfolio
33,552
Q3 2024 Reduced 1.32%
$398B
$13.8 Million 2.68% of portfolio
79,750
Q3 2024 Added 5.95%
$348B
$12.4 Million 2.41% of portfolio
102,162
Q3 2024 Added 0.58%
$699B
$8.04 Million 1.56% of portfolio
38,128
Q3 2024 Added 1.63%
$2.29T
$6.93 Million 1.35% of portfolio
37,195
Q3 2024 Added 2.96%
$1.32T
$6.29 Million 1.22% of portfolio
10,986
Q3 2024 Added 3.55%
$1.14T
$4.48 Million 0.87% of portfolio
26,991
Q3 2024 Added 0.87%
$1.36T
$4.27 Million 0.83% of portfolio
16,315
Q3 2024 Added 5.89%
$1.19T
$4.16 Million 0.81% of portfolio
24,871
Q3 2024 Reduced 2.25%
$57.8B
$3.67 Million 0.71% of portfolio
85,875
Q3 2024 Added 1.01%
$519B
$3.63 Million 0.7% of portfolio
13,189
Q3 2024 Added 3.39%
$443B
$3.53 Million 0.69% of portfolio
30,118
Q3 2024 Added 5.26%
$29.4B
$3.51 Million 0.68% of portfolio
81,911
Q3 2024 Reduced 2.54%
$456B
$3.31 Million 0.64% of portfolio
19,456
Q3 2024 Added 2.65%
$474B
$3.22 Million 0.62% of portfolio
5,499
Q3 2024 Added 3.64%
$406B
$3.02 Million 0.59% of portfolio
4,255
Q3 2024 Added 1.53%
$380B
$2.92 Million 0.57% of portfolio
17,991
Q3 2024 Added 12.8%
$590B
$2.9 Million 0.56% of portfolio
6,291
Q3 2024 Added 4.07%
$78B
$2.81 Million 0.55% of portfolio
15,202
Q3 2024 Reduced 0.24%
$757B
$2.67 Million 0.52% of portfolio
3,016
Q3 2024 Added 2.31%
$94.1B
$2.61 Million 0.51% of portfolio
15,106
Q3 2024 Added 902.39%
$270B
$2.65 Million 0.51% of portfolio
36,897
Q3 2024 Added 2.04%
$252B
$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%
$505B
$2 Million 0.39% of portfolio
4,058
Q3 2024 Added 3.6%
$242B
$1.97 Million 0.38% of portfolio
37,046
Q3 2024 Added 13.74%
$18.3B
$1.9 Million 0.37% of portfolio
6,571
Q3 2024 Added 0.38%
$167B
$1.9 Million 0.37% of portfolio
45,417
Q3 2024 Added 6.63%
$140B
$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%
$168B
$1.78 Million 0.35% of portfolio
39,601
Q3 2024 Added 6.17%
$315B
$1.8 Million 0.35% of portfolio
9,136
Q3 2024 Added 4.58%
$280B
$1.78 Million 0.35% of portfolio
12,100
Q3 2024 Reduced 8.93%
$141B
$1.82 Million 0.35% of portfolio
5,648
Q3 2024 Added 0.73%
$343B
$1.74 Million 0.34% of portfolio
6,367
Q3 2024 Added 11.39%
$19B
$1.68 Million 0.33% of portfolio
8,147
Q3 2024 Added 278.4%
$127B
$1.62 Million 0.31% of portfolio
2,770
Q3 2024 Added 2.14%
$200B
$1.61 Million 0.31% of portfolio
13,556
Q3 2024 Added 0.47%
$208B
$1.6 Million 0.31% of portfolio
9,427
Q3 2024 Added 4.02%
$1.08T
$1.54 Million 0.3% of portfolio
8,861
Q3 2024 Added 0.15%
$199B
$1.53 Million 0.3% of portfolio
6,939
Q3 2024 Added 9.26%
$420B
$1.56 Million 0.3% of portfolio
1,755
Q3 2024 Added 0.92%
$352B
$1.49 Million 0.29% of portfolio
37,520
Q3 2024 Added 2.11%
$150B
$1.51 Million 0.29% of portfolio
52,193
Q3 2024 Added 1.01%
$72.8B
$1.46 Million 0.28% of portfolio
4,837
Q3 2024 Reduced 16.82%
$71.8B
$1.46 Million 0.28% of portfolio
32,001
Q3 2024 Reduced 1.34%
$214B
$1.37 Million 0.27% of portfolio
4,512
Q3 2024 Added 6.36%
$226B
$1.36 Million 0.26% of portfolio
3,859
Q3 2024 Added 4.61%

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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