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
$182B
$905,000 0.18% of portfolio
7,457
Q3 2024 Added 5.12%
$231B
$903,000 0.18% of portfolio
13,693
Q3 2024 Reduced 1.94%
$169B
$932,000 0.18% of portfolio
7,700
Q3 2024 Added 2.65%
$54.8B
$907,000 0.18% of portfolio
6,906
Q3 2024 Added 1.23%
$53.1B
$899,000 0.17% of portfolio
3,657
Q3 2024 Added 1.53%
$197B
$853,000 0.17% of portfolio
7,485
Q3 2024 Added 8.23%
$42B
$861,000 0.17% of portfolio
9,662
Q3 2024 Reduced 38.26%
$0
$852,000 0.17% of portfolio
2,648
Q3 2024 Reduced 3.15%
$154B
$890,000 0.17% of portfolio
3,288
Q3 2024 Added 11.19%
$0
$856,000 0.17% of portfolio
8,352
Q3 2024 Reduced 0.7%
$78.6B
$858,000 0.17% of portfolio
36,581
Q3 2024 Added 18.73%
$3.77B
$891,000 0.17% of portfolio
10,367
Q3 2024 Added 16.21%
$31.9B
$811,000 0.16% of portfolio
12,790
Q3 2024 Reduced 0.4%
$123B
$837,000 0.16% of portfolio
10,451
Q3 2024 Added 1.58%
$148B
$810,000 0.16% of portfolio
4,009
Q3 2024 Reduced 19.29%
$3.63B
$818,000 0.16% of portfolio
13,394
Q3 2024 Added 19.04%
$109B
$824,000 0.16% of portfolio
3,583
Q3 2024 Added 2.9%
$294B
$840,000 0.16% of portfolio
1,009
Q3 2024 Reduced 0.3%
$208B
$764,000 0.15% of portfolio
9,813
Q3 2024 Added 5.26%
$0
$757,000 0.15% of portfolio
42,409
Q3 2024 Reduced 3.02%
$7.18B
$750,000 0.15% of portfolio
11,131
Q3 2024 Added 9.13%
$48.9B
$753,000 0.15% of portfolio
3,972
Q3 2024 Added 1.95%
$197B
$756,000 0.15% of portfolio
16,737
Q3 2024 Added 2.13%
$171B
$753,000 0.15% of portfolio
2,709
Q3 2024 Added 4.8%
$44.1B
$763,000 0.15% of portfolio
5,626
Q3 2024 Reduced 2.11%
$10.5B
$797,000 0.15% of portfolio
7,121
Q3 2024 Reduced 0.95%
$107B
$765,000 0.15% of portfolio
2,654
Q3 2024 Added 6.76%
$23.2B
$776,000 0.15% of portfolio
4,048
Q3 2024 Added 0.97%
$176B
$748,000 0.15% of portfolio
1,205
Q3 2024 Added 8.95%
$185B
$795,000 0.15% of portfolio
2,033
Q3 2024 Added 2.52%
$251B
$763,000 0.15% of portfolio
4,275
Q3 2024 Reduced 4.7%
$219B
$749,000 0.15% of portfolio
2,765
Q3 2024 Added 4.18%
$207B
$781,000 0.15% of portfolio
874
Q3 2024 Added 6.07%
$0
$760,000 0.15% of portfolio
12,196
Q3 2024 Reduced 6.87%
$130B
$733,000 0.14% of portfolio
6,968
Q3 2024 Added 2.64%
$26.2B
$745,000 0.14% of portfolio
14,281
Q3 2024 Added 11.31%
$19.4B
$731,000 0.14% of portfolio
4,488
Q3 2024 Added 0.52%
$266B
$717,000 0.14% of portfolio
12,702
Q3 2024 Reduced 16.58%
$12.6B
$736,000 0.14% of portfolio
6,675
Q3 2024 Reduced 1.14%
$7.59B
$723,000 0.14% of portfolio
2,739
Q3 2024 Reduced 1.19%
$147B
$705,000 0.14% of portfolio
3,414
Q3 2024 Added 9.85%
$191B
$721,000 0.14% of portfolio
1,458
Q3 2024 Added 9.62%
$12.5B
$722,000 0.14% of portfolio
4,093
Q3 2024 Reduced 0.94%
$25.8B
$736,000 0.14% of portfolio
3,842
Q3 2024 Added 1.37%
$136B
$747,000 0.14% of portfolio
2,255
Q3 2024 Reduced 8.78%
$23.6B
$656,000 0.13% of portfolio
16,776
Q3 2024 Reduced 15.99%
$70.9B
$682,000 0.13% of portfolio
4,190
Q3 2024 Added 1.23%
$10.5B
$679,000 0.13% of portfolio
7,076
Q3 2024 Reduced 1.01%
$96.4B
$678,000 0.13% of portfolio
8,696
Q3 2024 Added 13.76%

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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