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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
MA icon
51
Mastercard
MA
$511B
$1.73M 0.31%
3,917
+57
+1% +$26K
BA icon
52
Boeing
BA
$177B
$1.71M 0.31%
9,422
+1,032
+12% +$184K
SNA icon
53
Snap-on
SNA
$21.4B
$1.71M 0.3%
6,546
-109
-2% -$29.9K
GD icon
54
General Dynamics
GD
$104B
$1.69M 0.3%
5,815
+127
+2% +$37.2K
CMCSA icon
55
Comcast
CMCSA
$87.6B
$1.67M 0.3%
42,595
-2,005
-4% -$78.5K
WMT icon
56
Walmart Inc
WMT
$889B
$1.67M 0.3%
24,615
+812
+3% +$51.1K
UNP icon
57
Union Pacific
UNP
$172B
$1.58M 0.28%
6,984
-242
-3% -$56.7K
CSCO icon
58
Cisco
CSCO
$450B
$1.55M 0.28%
32,571
-3,838
-11% -$182K
VZ icon
59
Verizon
VZ
$198B
$1.54M 0.27%
37,301
+914
+3% +$36.8K
TSM icon
60
TSMC
TSM
$2.07T
$1.54M 0.27%
8,848
+48
+0.5% +$7.28K
CTAS icon
61
Cintas
CTAS
$82.7B
$1.51M 0.27%
8,612
-52
-0.6% -$8.88K
ABBV icon
62
AbbVie
ABBV
$439B
$1.5M 0.27%
8,736
-84
-1% -$13.9K
PEP icon
63
PepsiCo
PEP
$192B
$1.49M 0.27%
9,063
-8
-0.1% -$1.38K
COST icon
64
Costco
COST
$426B
$1.48M 0.26%
1,739
+17
+1% +$13.3K
CRM icon
65
Salesforce
CRM
$158B
$1.47M 0.26%
5,716
-114
-2% -$30.5K
BAC icon
66
Bank of America
BAC
$437B
$1.46M 0.26%
36,745
-5,347
-13% -$205K
PFE icon
67
Pfizer
PFE
$144B
$1.45M 0.26%
51,670
+4,807
+10% +$132K
QCOM icon
68
Qualcomm
QCOM
$152B
$1.35M 0.24%
6,786
+1,208
+22% +$228K
USB icon
69
US Bancorp
USB
$98.9B
$1.29M 0.23%
32,435
-1,275
-4% -$52K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.29M 0.23%
+20,247
New +$1.23M
LMT icon
71
Lockheed Martin
LMT
$135B
$1.27M 0.23%
2,712
+8
+0.3% +$3.7K
DIS icon
72
Walt Disney
DIS
$171B
$1.24M 0.22%
12,503
+239
+2% +$25.7K
ETR icon
73
Entergy
ETR
$49.9B
$1.23M 0.22%
23,048
-230
-1% -$12.4K
UPS icon
74
United Parcel Service
UPS
$89.7B
$1.18M 0.21%
8,643
+2,304
+36% +$330K
AMAT icon
75
Applied Materials
AMAT
$391B
$1.17M 0.21%
4,967
+826
+20% +$177K
1 2
3
4 5

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ECM
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GEA
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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.