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
$181B
$1.78 Million 0.35% of portfolio
39,601
Q3 2024 Added 6.17%
$313B
$1.8 Million 0.35% of portfolio
9,136
Q3 2024 Added 4.58%
$318B
$1.78 Million 0.35% of portfolio
12,100
Q3 2024 Reduced 8.93%
$158B
$1.82 Million 0.35% of portfolio
5,648
Q3 2024 Added 0.73%
$342B
$1.74 Million 0.34% of portfolio
6,367
Q3 2024 Added 11.39%
$22.5B
$1.68 Million 0.33% of portfolio
8,147
Q3 2024 Added 278.4%
$142B
$1.62 Million 0.31% of portfolio
2,770
Q3 2024 Added 2.14%
$237B
$1.61 Million 0.31% of portfolio
13,556
Q3 2024 Added 0.47%
$223B
$1.6 Million 0.31% of portfolio
9,427
Q3 2024 Added 4.02%
$986B
$1.54 Million 0.3% of portfolio
8,861
Q3 2024 Added 0.15%
$200B
$1.53 Million 0.3% of portfolio
6,939
Q3 2024 Added 9.26%
$427B
$1.56 Million 0.3% of portfolio
1,755
Q3 2024 Added 0.92%
$377B
$1.49 Million 0.29% of portfolio
37,520
Q3 2024 Added 2.11%
$144B
$1.51 Million 0.29% of portfolio
52,193
Q3 2024 Added 1.01%
$0
$1.52 Million 0.29% of portfolio
22,538
Q3 2024 Added 11.32%
$77.4B
$1.46 Million 0.28% of portfolio
4,837
Q3 2024 Reduced 16.82%
$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%
$30.7B
$1.32 Million 0.26% of portfolio
10,049
Q3 2024 Reduced 12.8%
$201B
$1.34 Million 0.26% of portfolio
2,169
Q3 2024 Added 2.55%
$224B
$1.28 Million 0.25% of portfolio
11,086
Q3 2024 Added 3.07%
$0
$1.3 Million 0.25% of portfolio
2,273
Q3 2024 Added 71.55%
$89B
$1.29 Million 0.25% of portfolio
8,457
Q3 2024 Reduced 10.24%
$71B
$1.24 Million 0.24% of portfolio
9,066
Q3 2024 Added 0.32%
$83.6B
$1.24 Million 0.24% of portfolio
2,755
Q3 2024 Reduced 0.58%
$98.4B
$1.21 Million 0.23% of portfolio
8,863
Q3 2024 Added 2.55%
$0
$1.18 Million 0.23% of portfolio
25,836
Q3 2024 Added 3.46%
$115B
$1.17 Million 0.23% of portfolio
12,953
Q3 2024 Reduced 1.8%
$156B
$1.2 Million 0.23% of portfolio
4,743
Q3 2024 Added 3.85%
$2.19B
$1.19 Million 0.23% of portfolio
112,500
Q4 2022 Added 136.84%
$211B
$1.16 Million 0.23% of portfolio
12,095
Q3 2024 Reduced 3.26%
$82.3B
$1.16 Million 0.23% of portfolio
5,265
Q3 2024 Added 187.55%
$116B
$1.14 Million 0.22% of portfolio
2,448
Q3 2024 Added 1.03%
$115B
$1.12 Million 0.22% of portfolio
11,517
Q3 2024 Added 9.72%
$198B
$1.15 Million 0.22% of portfolio
6,116
Q3 2024 Reduced 11.0%
$0
$1.09 Million 0.21% of portfolio
34,305
Q3 2024 Added 10.36%
$0
$1.09 Million 0.21% of portfolio
28,530
Q3 2024 Added 11.13%
$238B
$1.07 Million 0.21% of portfolio
2,064
Q3 2024 Added 5.04%
$149B
$1.03 Million 0.2% of portfolio
15,867
Q3 2024 Reduced 3.85%
$173B
$1.01 Million 0.2% of portfolio
14,721
Q3 2024 Added 1.89%
$127B
$1.03 Million 0.2% of portfolio
3,725
Q3 2024 Added 7.32%
$194B
$1.03 Million 0.2% of portfolio
2,088
Q3 2024 Added 5.67%
$0
$1.02 Million 0.2% of portfolio
34,945
Q3 2024 Added 7.56%
$141B
$956,000 0.19% of portfolio
8,137
Q3 2024 Added 3.74%
$176B
$959,000 0.19% of portfolio
5,641
Q3 2024 Reduced 16.87%
$9.13B
$995,000 0.19% of portfolio
8,903
Q3 2024 Reduced 0.77%
$79.1B
$939,000 0.18% of portfolio
894
Q3 2024 Added 1.82%
$223B
$944,000 0.18% of portfolio
5,754
Q3 2024 Reduced 2.61%
$149B
$907,000 0.18% of portfolio
10,734
Q3 2024 Added 6.24%

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
Track This Portfolio

Track Legacy Financial Advisors, Inc. Portfolio

Follow Legacy Financial Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Financial Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email