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
$118B
$765,000 0.15% of portfolio
2,654
Q3 2024 Added 6.76%
$25.7B
$776,000 0.15% of portfolio
4,048
Q3 2024 Added 0.97%
$180B
$748,000 0.15% of portfolio
1,205
Q3 2024 Added 8.95%
$210B
$795,000 0.15% of portfolio
2,033
Q3 2024 Added 2.52%
$239B
$763,000 0.15% of portfolio
4,275
Q3 2024 Reduced 4.7%
$225B
$749,000 0.15% of portfolio
2,765
Q3 2024 Added 4.18%
$214B
$781,000 0.15% of portfolio
874
Q3 2024 Added 6.07%
$142B
$733,000 0.14% of portfolio
6,968
Q3 2024 Added 2.64%
$28.5B
$745,000 0.14% of portfolio
14,281
Q3 2024 Added 11.31%
$20.9B
$731,000 0.14% of portfolio
4,488
Q3 2024 Added 0.52%
$288B
$717,000 0.14% of portfolio
12,702
Q3 2024 Reduced 16.58%
$13.3B
$736,000 0.14% of portfolio
6,675
Q3 2024 Reduced 1.14%
$7.95B
$723,000 0.14% of portfolio
2,739
Q3 2024 Reduced 1.19%
$154B
$705,000 0.14% of portfolio
3,414
Q3 2024 Added 9.85%
$206B
$721,000 0.14% of portfolio
1,458
Q3 2024 Added 9.62%
$12.6B
$722,000 0.14% of portfolio
4,093
Q3 2024 Reduced 0.94%
$150B
$747,000 0.14% of portfolio
2,255
Q3 2024 Reduced 8.78%
$25.8B
$656,000 0.13% of portfolio
16,776
Q3 2024 Reduced 15.99%
$79B
$682,000 0.13% of portfolio
4,190
Q3 2024 Added 1.23%
$11.5B
$679,000 0.13% of portfolio
7,076
Q3 2024 Reduced 1.01%
$100B
$678,000 0.13% of portfolio
8,696
Q3 2024 Added 13.76%
$96.9B
$690,000 0.13% of portfolio
1,327
Q3 2024 Added 2.39%
$88.3B
$681,000 0.13% of portfolio
5,914
Q3 2024 Added 1.86%
$52.1B
$660,000 0.13% of portfolio
4,918
Q3 2024 Reduced 5.55%
$13.7B
$615,000 0.12% of portfolio
6,227
Q3 2024 Reduced 9.0%
$228B
$623,000 0.12% of portfolio
5,979
Q3 2024 Reduced 14.6%
$126B
$621,000 0.12% of portfolio
16,714
Q3 2024 Added 0.61%
$97.5B
$626,000 0.12% of portfolio
7,089
Q3 2024 Added 47.32%
$90.8B
$597,000 0.12% of portfolio
945
Q3 2024 Added 13.04%
$23.6B
$594,000 0.12% of portfolio
6,156
Q3 2024 Added 9.19%
$73.6B
$602,000 0.12% of portfolio
2,023
Q3 2024 Added 6.31%
$16.8B
$608,000 0.12% of portfolio
19,208
Q3 2024 Reduced 1.2%
$6.13B
$603,000 0.12% of portfolio
5,643
Q3 2024 Added 2.64%
$168B
$638,000 0.12% of portfolio
1,235
Q3 2024 Added 3.52%
$135B
$597,000 0.12% of portfolio
1,432
Q3 2024 Added 15.67%
$101B
$604,000 0.12% of portfolio
8,492
Q3 2024 Reduced 7.43%
$15.6B
$641,000 0.12% of portfolio
4,676
Q3 2024 Reduced 0.45%
$487M
$583,000 0.11% of portfolio
31,503
Q4 2023 Added 35.95%
$18.9M
$568,000 0.11% of portfolio
212,031
Q3 2024 Added 104.61%
$107B
$551,000 0.11% of portfolio
4,370
Q3 2024 Added 12.95%
$76.2B
$578,000 0.11% of portfolio
9,199
Q3 2024 Added 0.86%
$12.5B
$542,000 0.11% of portfolio
4,027
Q3 2024 Reduced 22.15%
$86.4B
$495,000 0.1% of portfolio
978
Q3 2024 Reduced 1.01%
$276B
$493,000 0.1% of portfolio
2,155
Q3 2024 Added 17.37%
$165B
$502,000 0.1% of portfolio
22,860
Q3 2024 Reduced 31.81%
$100B
$523,000 0.1% of portfolio
1,512
Q3 2024 Added 5.88%
$174B
$492,000 0.1% of portfolio
3,952
Q3 2024 Added 3.92%
$9.6B
$533,000 0.1% of portfolio
3,882
Q3 2024 Reduced 1.4%
$125B
$520,000 0.1% of portfolio
10,057
Q3 2024 Added 5.66%

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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