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LFA
Legacy Financial Advisors Portfolio holdings
AUM
$820M
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$3.37M
(+0.6%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
362
New
38
Increased
168
Reduced
112
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$1.54M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.23M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.02M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$945K |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$3.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$26.5B
| – | – |
-1,813
| Closed | -$263K |
|
352
Peloton Interactive
PTON
$2.82B
| – | – |
-10,370
| Closed | -$44.4K |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-14,782
| Closed | -$936K |
|
354
SLB Ltd
SLB
$74.1B
| – | – |
-4,390
| Closed | -$241K |
|
355
Stellantis
STLA
$21.2B
| – | – |
-9,184
| Closed | -$260K |
|
356
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-17,971
| Closed | -$440K |
|
357
Toronto Dominion Bank
TD
$200B
| – | – |
-5,871
| Closed | -$354K |
|
358
Travelers Companies
TRV
$79.8B
| – | – |
-1,008
| Closed | -$232K |
|
359
Under Armour
UAA
$2.88B
| – | – |
-33,467
| Closed | -$247K |
|
360
United Rentals
URI
$72.3B
| – | – |
-311
| Closed | -$224K |
|
361
Valero Energy
VLO
$87.1B
| – | – |
-1,236
| Closed | -$211K |
|
362
Viatris
VTRS
$20.6B
| – | – |
-10,084
| Closed | -$120K |
|
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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.