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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
BCE icon
301
BCE
BCE
$20.5B
$232K 0.04%
+7,153
New +$238K
XYZ
302
Block Inc
XYZ
$50.4B
$229K 0.04%
3,557
+232
+7% +$16.2K
SAN icon
303
Banco Santander
SAN
$207B
$229K 0.04%
49,504
-4,331
-8% -$21.3K
WDAY icon
304
Workday
WDAY
$42.3B
$223K 0.04%
999
+73
+8% +$17.6K
HP icon
305
Helmerich & Payne
HP
$3.45B
$222K 0.04%
6,140
-124
-2% -$4.77K
AFL icon
306
Aflac
AFL
$63.7B
$220K 0.04%
+2,464
New +$212K
AZO icon
307
AutoZone
AZO
$49.4B
$219K 0.04%
74
+2
+3% +$5.86K
AMCR icon
308
Amcor
AMCR
$21.8B
$218K 0.04%
+4,455
New +$216K
CL icon
309
Colgate-Palmolive
CL
$73.8B
$213K 0.04%
+2,199
New +$203K
CBRL icon
310
Cracker Barrel
CBRL
$1.28B
$213K 0.04%
+5,056
New +$271K
HLT icon
311
Hilton Worldwide
HLT
$70.2B
$213K 0.04%
+976
New +$200K
CCJ icon
312
Cameco
CCJ
$40.5B
$212K 0.04%
+4,309
New +$218K
NXPI icon
313
NXP Semiconductors
NXPI
$59.9B
$212K 0.04%
787
-122
-13% -$31.5K
ROST icon
314
Ross Stores
ROST
$80.5B
$211K 0.04%
1,455
+55
+4% +$7.61K
ASX icon
315
ASE Group
ASX
$85.1B
$209K 0.04%
18,299
+172
+0.9% +$1.86K
CEG icon
316
Constellation Energy
CEG
$95.4B
$209K 0.04%
+1,043
New +$213K
DLR icon
317
Digital Realty Trust
DLR
$71.7B
$208K 0.04%
+1,370
New +$197K
PARA
318
DELISTED
Paramount Global Class B
PARA
$208K 0.04%
20,000
– –
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$246B
$201K 0.04%
18,632
-226
-1% -$2.29K
LEG icon
320
Leggett & Platt
LEG
$1.43B
$197K 0.04%
+17,153
New +$242K
HLN icon
321
Haleon
HLN
$43.1B
$164K 0.03%
19,908
+779
+4% +$6.51K
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$161K 0.03%
16,004
+1,444
+10% +$15.5K
VFC icon
323
VF Corp
VFC
$5.99B
$158K 0.03%
+11,688
New +$153K
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$158B
$150K 0.03%
11,199
+266
+2% +$3.22K
LYG icon
325
Lloyds Banking Group
LYG
$90.3B
$125K 0.02%
45,683
-1,713
-4% -$4.59K
11 12
13
14 15

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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.