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
SABR icon
276
Sabre
SABR
$838M
$267K 0.05%
100,000
– –
ENB icon
277
Enbridge
ENB
$117B
$266K 0.05%
7,475
+170
+2% +$6.07K
DD icon
278
DuPont de Nemours
DD
$19.3B
$266K 0.05%
2,628
+64
+2% +$6.27K
GIS icon
279
General Mills
GIS
$19.3B
$263K 0.05%
+4,163
New +$286K
ICE icon
280
Intercontinental Exchange
ICE
$83.8B
$262K 0.05%
1,913
-81
-4% -$10.9K
NUHY icon
281
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$260K 0.05%
+12,445
New +$260K
C icon
282
Citigroup
C
$230B
$259K 0.05%
4,089
+182
+5% +$11.2K
EQIX icon
283
Equinix
EQIX
$104B
$258K 0.05%
341
+24
+8% +$18.2K
GGB icon
284
Gerdau
GGB
$10B
$257K 0.05%
+78,000
New +$276K
TDG icon
285
TransDigm Group
TDG
$71.3B
$254K 0.05%
+199
New +$255K
CMA
286
DELISTED
Comerica
CMA
$254K 0.05%
4,980
+169
+4% +$8.63K
NULG icon
287
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$252K 0.04%
+3,110
New +$238K
ANET icon
288
Arista Networks
ANET
$240B
$252K 0.04%
2,880
-120
-4% -$8.92K
PANW icon
289
Palo Alto Networks
PANW
$299B
$247K 0.04%
1,456
+10
+0.7% +$1.5K
MO icon
290
Altria Group
MO
$114B
$246K 0.04%
5,409
-89
-2% -$3.95K
GLD icon
291
SPDR Gold Trust
GLD
$132B
$246K 0.04%
+1,144
New +$247K
ECL icon
292
Ecolab
ECL
$79.7B
$244K 0.04%
1,026
+29
+3% +$6.7K
FCX icon
293
Freeport-McMoran
FCX
$96.7B
$243K 0.04%
+5,007
New +$252K
TGT icon
294
Target
TGT
$67.3B
$242K 0.04%
1,632
+245
+18% +$38.5K
RELX icon
295
RELX
RELX
$64.2B
$241K 0.04%
5,245
-221
-4% -$9.59K
INEQ
296
Columbia International Equity Income ETF
INEQ
$104M
$239K 0.04%
+7,854
New +$241K
ZM icon
297
Zoom
ZM
$29.9B
$237K 0.04%
4,000
– –
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.6B
$236K 0.04%
910
+93
+11% +$23.1K
BABA icon
299
Alibaba
BABA
$309B
$235K 0.04%
3,264
+271
+9% +$20.8K
EMR icon
300
Emerson Electric
EMR
$89B
$233K 0.04%
2,112
+5
+0.2% +$553
10 11
12
13 14

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.