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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
TMO icon
76
Thermo Fisher Scientific
TMO
$216B
$1.17M 0.21%
2,115
+144
+7% +$82.5K
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$1.15M 0.21%
15,650
+71
+0.5% +$5.04K
NVS icon
78
Novartis
NVS
$295B
$1.15M 0.2%
10,756
-798
-7% -$80.1K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$120B
$1.14M 0.2%
2,423
+117
+5% +$50.8K
ACN icon
80
Accenture
ACN
$104B
$1.12M 0.2%
3,689
-149
-4% -$45.6K
IBM icon
81
IBM
IBM
$214B
$1.1M 0.2%
6,351
+135
+2% +$23.5K
GE icon
82
GE Aerospace
GE
$378B
$1.09M 0.19%
6,872
-1,359
-17% -$217K
ADBE icon
83
Adobe
ADBE
$104B
$1.09M 0.19%
1,965
+316
+19% +$153K
MCD icon
84
McDonald's
MCD
$195B
$1.08M 0.19%
4,242
-435
-9% -$115K
MSI icon
85
Motorola Solutions
MSI
$73.2B
$1.07M 0.19%
2,771
-15
-0.5% -$5.41K
GRDI
86
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.04M 0.19%
982,379
– –
MDT icon
87
Medtronic
MDT
$112B
$1.04M 0.18%
13,190
-149
-1% -$12.2K
ASML icon
88
ASML
ASML
$620B
$1.03M 0.18%
1,012
+3
+0.3% +$2.88K
SHEL icon
89
Shell
SHEL
$251B
$1.01M 0.18%
13,964
+310
+2% +$22.2K
RWJ icon
90
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1M 0.18%
+24,972
New +$1.02M
HLMN icon
91
Hillman Solutions
HLMN
$1.59B
$996K 0.18%
112,500
– –
TTE icon
92
TotalEnergies
TTE
$193B
$963K 0.17%
14,448
+583
+4% +$41.5K
PSX icon
93
Phillips 66
PSX
$83.1B
$963K 0.17%
6,822
-101
-1% -$14.9K
AMD icon
94
Advanced Micro Devices
AMD
$751B
$958K 0.17%
5,908
+187
+3% +$30.1K
INTC icon
95
Intel
INTC
$440B
$954K 0.17%
30,811
+3,708
+14% +$122K
PGR icon
96
Progressive
PGR
$124B
$949K 0.17%
4,567
-9
-0.2% -$1.88K
DVN icon
97
Devon Energy
DVN
$50.8B
$947K 0.17%
19,969
+113
+0.6% +$5.62K
IDHQ icon
98
Invesco S&P International Developed Quality ETF
IDHQ
$936M
$946K 0.17%
+31,086
New +$944K
MMM icon
99
3M
MMM
$92B
$923K 0.16%
9,037
-1,753
-16% -$171K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$79.3B
$923K 0.16%
878
+69
+9% +$66.9K
2 3
4
5 6

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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.