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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.4B
$923K 0.16%
+25,673
New +$945K
TM icon
102
Toyota
TM
$224B
$919K 0.16%
4,486
-404
-8% -$89.4K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.3B
$912K 0.16%
8,972
-311
-3% -$32.6K
UL icon
104
Unilever
UL
$137B
$907K 0.16%
14,668
+749
+5% +$44.3K
WFC icon
105
Wells Fargo
WFC
$261B
$904K 0.16%
15,227
+1,049
+7% +$61.9K
ADSK icon
106
Autodesk
ADSK
$49.5B
$891K 0.16%
3,602
+199
+6% +$44.7K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$879K 0.16%
1,976
+101
+5% +$40.2K
TROW icon
108
T. Rowe Price
TROW
$23.9B
$878K 0.16%
7,614
-8
-0.1% -$920
DISV icon
109
Dimensional International Small Cap Value ETF
DISV
$4.95B
$874K 0.16%
+32,489
New +$892K
TJX icon
110
TJX Companies
TJX
$174B
$864K 0.15%
7,844
+328
+4% +$33K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$859K 0.15%
13,670
-80
-0.6% -$4.67K
HES
112
DELISTED
Hess
HES
$848K 0.15%
5,747
+5
+0.1% +$766
ADP icon
113
Automatic Data Processing
ADP
$106B
$828K 0.15%
3,471
+43
+1% +$10.6K
SBUX icon
114
Starbucks
SBUX
$120B
$817K 0.15%
10,497
+2,587
+33% +$211K
XMHQ icon
115
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$816K 0.15%
+8,411
New +$882K
ADI icon
116
Analog Devices
ADI
$179B
$795K 0.14%
3,482
+48
+1% +$10.2K
PID icon
117
Invesco International Dividend Achievers ETF
PID
$926M
$784K 0.14%
43,729
-1,468
-3% -$26.7K
LIN icon
118
Linde
LIN
$221B
$781K 0.14%
1,779
+56
+3% +$24.6K
COP icon
119
ConocoPhillips
COP
$147B
$776K 0.14%
6,789
+35
+0.5% +$4.25K
ETN icon
120
Eaton
ETN
$161B
$775K 0.14%
2,472
+86
+4% +$27.8K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$766K 0.14%
13,096
-35,657
-73% -$2.09M
RTX icon
122
RTX Corp
RTX
$290B
$753K 0.13%
7,501
+606
+9% +$62.7K
HSY icon
123
Hershey
HSY
$35.2B
$737K 0.13%
4,009
+48
+1% +$9.29K
SWKS icon
124
Skyworks Solutions
SWKS
$9.37B
$729K 0.13%
6,843
+16
+0.2% +$1.58K
AZN icon
125
AstraZeneca
AZN
$263B
$727K 0.13%
4,662
+301
+7% +$45.3K
3 4
5
6 7

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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.