We are live on ! Find out more
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
BDC icon
251
Belden
BDC
$4.98B
$303K 0.05%
3,226
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$302K 0.05%
1,653
-10
-0.6% -$1.8K
FMC icon
253
FMC
FMC
$1.32B
$299K 0.05%
+5,192
New +$310K
UBER icon
254
Uber
UBER
$147B
$296K 0.05%
4,078
-85
-2% -$5.91K
BTI icon
255
British American Tobacco
BTI
$128B
$296K 0.05%
+9,563
New +$290K
CCI icon
256
Crown Castle
CCI
$33.9B
$296K 0.05%
+3,027
New +$298K
CP icon
257
Canadian Pacific Kansas City
CP
$79.7B
$295K 0.05%
3,742
-80
-2% -$6.51K
SEIC icon
258
SEI Investments
SEIC
$12.6B
$294K 0.05%
4,542
+352
+8% +$23.7K
TAK icon
259
Takeda Pharmaceutical
TAK
$52.9B
$293K 0.05%
22,620
-2,713
-11% -$35.9K
SYK icon
260
Stryker
SYK
$129B
$289K 0.05%
848
-12
-1% -$4.07K
CTRA
261
DELISTED
Coterra Energy
CTRA
$283K 0.05%
10,618
+449
+4% +$12.4K
OCC icon
262
Optical Cable Corp
OCC
$142M
$281K 0.05%
103,625
+22,609
+28% +$63.7K
CSX icon
263
CSX Corp
CSX
$94.5B
$280K 0.05%
8,384
-542
-6% -$18.4K
FFBC icon
264
First Financial Bancorp
FFBC
$3.62B
$280K 0.05%
12,616
+330
+3% +$7.29K
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$280K 0.05%
1,284
-315
-20% -$69.2K
NOC icon
266
Northrop Grumman
NOC
$78.4B
$276K 0.05%
634
-108
-15% -$49.3K
IGRO icon
267
iShares International Dividend Growth ETF
IGRO
$1.3B
$276K 0.05%
4,094
-187
-4% -$12.5K
SCHW
268
Charles Schwab
SCHW
$185B
$274K 0.05%
3,725
+351
+10% +$25.9K
UBS icon
269
UBS Group
UBS
$175B
$273K 0.05%
+9,256
New +$275K
COF icon
270
Capital One
COF
$136B
$272K 0.05%
1,965
-29
-1% -$4.07K
DOCU
271
DocuSign
DOCU
$11B
$271K 0.05%
5,058
-10
-0.2% -$564
XEL icon
272
Xcel Energy
XEL
$48.6B
$270K 0.05%
+5,063
New +$275K
WELL icon
273
Welltower
WELL
$167B
$269K 0.05%
2,585
+274
+12% +$26.9K
AON icon
274
Aon
AON
$75.7B
$268K 0.05%
914
-38
-4% -$11.2K
NSC icon
275
Norfolk Southern
NSC
$76.7B
$268K 0.05%
1,248
+59
+5% +$13.7K
9 10
11
12 13

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.