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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$3.37M
Cap. Flow
-$7.08M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
168
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$1.54M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.23M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.02M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$945K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$944K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 8.06%
3 Healthcare 5.46%
4 Consumer Staples 4.8%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.4B
$360K 0.06%
1,831
-184
-9% -$38K
OMC icon
227
Omnicom Group
OMC
$22.4B
$358K 0.06%
3,993
-2,588
-39% -$240K
MCHP icon
228
Microchip Technology
MCHP
$43.8B
$357K 0.06%
3,898
+261
+7% +$23.9K
SHW icon
229
Sherwin-Williams
SHW
$87.8B
$356K 0.06%
1,193
+39
+3% +$12.1K
CMG icon
230
Chipotle Mexican Grill
CMG
$42.8B
$351K 0.06%
5,600
+150
+3% +$9.32K
D icon
231
Dominion Energy
D
$60.9B
$350K 0.06%
+7,142
New +$364K
MCO icon
232
Moody's
MCO
$83.8B
$349K 0.06%
829
-11
-1% -$4.38K
RCL icon
233
Royal Caribbean
RCL
$87.1B
$348K 0.06%
2,184
+133
+6% +$19.1K
FDS icon
234
Factset
FDS
$9.76B
$341K 0.06%
834
+32
+4% +$13.6K
AEM icon
235
Agnico Eagle Mines
AEM
$76.3B
$339K 0.06%
5,178
+1,157
+29% +$75.5K
GOGO icon
236
Gogo Inc
GOGO
$630M
$338K 0.06%
35,174
+69
+0.2% +$654
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$46.9B
$336K 0.06%
4,605
+168
+4% +$12.1K
GEV icon
238
GE Vernova
GEV
$271B
$334K 0.06%
+1,949
New +$309K
M icon
239
Macy's
M
$6.89B
$324K 0.06%
16,892
+310
+2% +$5.92K
KR icon
240
Kroger
KR
$35.4B
$323K 0.06%
6,468
-77
-1% -$4.15K
GSK icon
241
GSK
GSK
$103B
$319K 0.06%
8,280
+544
+7% +$22.9K
BSX icon
242
Boston Scientific
BSX
$71.1B
$316K 0.06%
4,107
+247
+6% +$18.1K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$314K 0.06%
2,629
-11,562
-81% -$1.33M
CROX icon
244
Crocs
CROX
$6.77B
$313K 0.06%
2,144
+35
+2% +$4.91K
MU icon
245
Micron Technology
MU
$1.01T
$310K 0.06%
2,357
+118
+5% +$14.9K
KOF icon
246
Coca-Cola Femsa
KOF
$22.8B
$308K 0.05%
3,591
-117
-3% -$11K
MCK icon
247
McKesson
MCK
$97.2B
$307K 0.05%
526
+30
+6% +$16.7K
SWK icon
248
Stanley Black & Decker
SWK
$15.5B
$306K 0.05%
+3,826
New +$337K
FISV
249
Fiserv Inc
FISV
$29.7B
$303K 0.05%
2,031
-167
-8% -$25.3K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K 0.05%
5,000
-780
-13% -$47.4K
8 9
10
11 12

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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Legacy Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Advisors held 362 positions worth $562M, up 0.6% from $558M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Legacy Financial Advisors's Q2 2024 filing shows 38 new, 168 increased, 112 reduced and 28 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,247 shares worth $1.29M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Financial Advisors's largest Q2 2024 buy was Invesco S&P 500 Quality ETF: 20,247 shares worth $1.29M.
  • Legacy Financial Advisors added most to WisdomTree US Value Fund in Q2 2024, an estimated $1.54M increase.
  • Legacy Financial Advisors's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.58M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $936K.
  • Legacy Financial Advisors's ten largest holdings make up 40% of its $562M portfolio in Q2 2024.
  • Legacy Financial Advisors opened 38 new positions and closed 28 in Q2 2024.
  • Legacy Financial Advisors's portfolio value rose 0.6% quarter-over-quarter to $562M.

Based on Legacy Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.