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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
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
$124K 0.02%
34,000
– –
BCS icon
327
Barclays
BCS
$94.5B
$117K 0.02%
10,941
+285
+3% +$2.96K
FAT
328
DELISTED
FAT Brands
FAT
$103K 0.02%
+35,880
New +$126K
TEF
329
DELISTED
Telefonica
TEF
$85.3K 0.02%
+20,253
New +$89.5K
ITUB icon
330
Itaú Unibanco
ITUB
$90.3B
$79.9K 0.01%
15,493
-4,184
-21% -$22.9K
CHPT icon
331
ChargePoint
CHPT
$152M
$54.4K 0.01%
1,800
– –
MFG icon
332
Mizuho Financial
MFG
$126B
$47.1K 0.01%
11,146
-149
-1% -$591
APPS icon
333
Digital Turbine
APPS
$1.15B
$31.5K 0.01%
19,000
– –
OPI
334
DELISTED
Office Properties Income Trust
OPI
$20.4K ﹤0.01%
10,000
– –
ABNB icon
335
Airbnb
ABNB
$89B
– –
-1,282
Closed -$211K
CNI icon
336
Canadian National Railway
CNI
$77B
– –
-1,795
Closed -$236K
DAL icon
337
Delta Air Lines
DAL
$61B
– –
-6,795
Closed -$325K
DEO icon
338
Diageo
DEO
$48.8B
– –
-2,223
Closed -$331K
DOW icon
339
Dow Inc
DOW
$21.9B
– –
-3,696
Closed -$214K
EAGG icon
340
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-15,115
Closed -$711K
EEMS icon
341
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-8,803
Closed -$518K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-3,840
Closed -$307K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-2,542
Closed -$203K
GILD icon
344
Gilead Sciences
GILD
$168B
– –
-4,211
Closed -$308K
HIG icon
345
Hartford Financial Services
HIG
$38.9B
– –
-1,982
Closed -$204K
ILMN icon
346
Illumina
ILMN
$30.7B
– –
-2,055
Closed -$275K
ITW icon
347
Illinois Tool Works
ITW
$84.9B
– –
-1,200
Closed -$322K
JMSI icon
348
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
– –
-4,259
Closed -$215K
NTES icon
349
NetEase
NTES
$83.6B
– –
-2,128
Closed -$220K
NUBD icon
350
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-13,375
Closed -$294K
11 12 13
14
15

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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.