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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
INTU icon
126
Intuit
INTU
$87.1B
$727K 0.13%
1,106
+24
+2% +$14.9K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$721K 0.13%
1,325
-1,290
-49% -$675K
PM icon
128
Philip Morris
PM
$292B
$719K 0.13%
7,094
+343
+5% +$33.5K
ABT icon
129
Abbott
ABT
$185B
$719K 0.13%
6,916
+247
+4% +$26.2K
MPC icon
130
Marathon Petroleum
MPC
$89.6B
$718K 0.13%
4,139
-62
-1% -$11.5K
NEE icon
131
NextEra Energy
NEE
$181B
$715K 0.13%
10,104
+344
+4% +$24.4K
HSBC icon
132
HSBC
HSBC
$370B
$713K 0.13%
16,388
+818
+5% +$35.2K
MSM icon
133
MSC Industrial Direct
MSM
$6.98B
$708K 0.13%
8,921
-1,759
-16% -$156K
EMN icon
134
Eastman Chemical
EMN
$8.23B
$704K 0.13%
7,189
+34
+0.5% +$3.37K
ELV icon
135
Elevance Health
ELV
$83B
$702K 0.13%
1,296
-230
-15% -$122K
KE
136
Kimball Electronics
KE
$619M
$692K 0.12%
31,503
– –
JKHY icon
137
Jack Henry & Associates
JKHY
$11.1B
$686K 0.12%
4,132
+38
+0.9% +$6.31K
BP icon
138
BP
BP
$114B
$684K 0.12%
18,950
-76
-0.4% -$2.85K
DOV icon
139
Dover
DOV
$27.7B
$684K 0.12%
3,790
+40
+1% +$7.16K
HII icon
140
Huntington Ingalls Industries
HII
$12.8B
$683K 0.12%
2,772
-17
-0.6% -$4.42K
MS icon
141
Morgan Stanley
MS
$332B
$680K 0.12%
7,001
+1,107
+19% +$105K
SHOP icon
142
Shopify
SHOP
$152B
$680K 0.12%
10,288
+1,324
+15% +$87.8K
O icon
143
Realty Income
O
$59.2B
$678K 0.12%
12,842
+222
+2% +$11.9K
HON icon
144
Honeywell
HON
$78.2B
$664K 0.12%
3,298
+115
+4% +$21.9K
CAT icon
145
Caterpillar
CAT
$382B
$661K 0.12%
1,983
-12
-0.6% -$4.16K
RHI icon
146
Robert Half
RHI
$3.96B
$653K 0.12%
10,200
+607
+6% +$41.6K
LOW icon
147
Lowe's Companies
LOW
$119B
$652K 0.12%
2,957
+85
+3% +$19.4K
NOW icon
148
ServiceNow
NOW
$118B
$648K 0.12%
4,120
+225
+6% +$33K
DHR icon
149
Danaher
DHR
$139B
$646K 0.12%
2,585
+127
+5% +$32.1K
DGX icon
150
Quest Diagnostics
DGX
$25.6B
$643K 0.11%
4,697
+72
+2% +$9.86K
4 5
6
7 8

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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.