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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
V icon
26
Visa
V
$684B
$3.35M 0.6%
12,757
+514
+4% +$141K
TFC icon
27
Truist Financial
TFC
$63.3B
$3.3M 0.59%
85,017
-4,082
-5% -$154K
XOM icon
28
ExxonMobil
XOM
$644B
$3.29M 0.59%
28,612
+2,328
+9% +$271K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.13M 0.56%
60,052
-2,047
-3% -$106K
FITB
30
Fifth Third Bancorp
FITB
$51.2B
$3.07M 0.55%
84,043
-6,834
-8% -$250K
TSLA icon
31
Tesla
TSLA
$1.23T
$3.05M 0.54%
15,408
+3,978
+35% +$695K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3M 0.53%
117,960
-1,307
-1% -$33.2K
NFLX icon
33
Netflix
NFLX
$299B
$2.83M 0.5%
41,910
+2,270
+6% +$142K
UNH icon
34
UnitedHealth
UNH
$376B
$2.7M 0.48%
5,306
+77
+1% +$37.7K
ORCL icon
35
Oracle
ORCL
$374B
$2.68M 0.48%
18,953
+501
+3% +$62.2K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.67M 0.48%
2,948
+44
+2% +$35.2K
HD icon
37
Home Depot
HD
$331B
$2.58M 0.46%
7,509
-281
-4% -$95.9K
MRK icon
38
Merck
MRK
$322B
$2.52M 0.45%
20,389
-2,442
-11% -$315K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.44%
6,045
+236
+4% +$96.4K
AVGO icon
40
Broadcom
AVGO
$1.85T
$2.42M 0.43%
15,070
+370
+3% +$51.9K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$2.37M 0.42%
15,239
+27
+0.2% +$4.18K
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.1B
$2.36M 0.42%
52,593
-108
-0.2% -$4.84K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.33M 0.42%
15,950
-1,714
-10% -$255K
KO icon
44
Coca-Cola
KO
$377B
$2.3M 0.41%
36,159
+434
+1% +$26.9K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.17M 0.39%
43,893
-776
-2% -$38.6K
CVX icon
46
Chevron
CVX
$392B
$2.08M 0.37%
13,286
+231
+2% +$36.8K
NVO
47
Novo Nordisk
NVO
$208B
$1.93M 0.34%
13,492
+772
+6% +$102K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.81M 0.32%
36,172
-123
-0.3% -$6.15K
AMGN icon
49
Amgen
AMGN
$208B
$1.75M 0.31%
5,607
+4
+0.1% +$1.18K
TXN icon
50
Texas Instruments
TXN
$252B
$1.74M 0.31%
8,951
+72
+0.8% +$13.3K
1
2
3 4 5

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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.