We are live on ! Find out more
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
MNST icon
151
Monster Beverage
MNST
$93.7B
$641K 0.11%
12,830
-420
-3% -$22.3K
T icon
152
AT&T
T
$162B
$641K 0.11%
33,523
+1,075
+3% +$18.7K
AFG icon
153
American Financial Group
AFG
$11.9B
$636K 0.11%
5,173
-7
-0.1% -$901
CB icon
154
Chubb
CB
$135B
$634K 0.11%
2,486
-7
-0.3% -$1.8K
ALL icon
155
Allstate
ALL
$68.3B
$622K 0.11%
3,896
+89
+2% +$14.8K
PAYX icon
156
Paychex
PAYX
$42.3B
$617K 0.11%
5,207
+47
+0.9% +$5.74K
AXP icon
157
American Express
AXP
$231B
$615K 0.11%
2,654
+188
+8% +$43.5K
BKH icon
158
Black Hills Corp
BKH
$5.41B
$612K 0.11%
11,252
-26
-0.2% -$1.42K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$32.3B
$612K 0.11%
4,800
– –
CLX icon
160
Clorox
CLX
$11.9B
$609K 0.11%
4,465
+7
+0.2% +$972
RIO icon
161
Rio Tinto
RIO
$155B
$605K 0.11%
9,174
+5,404
+143% +$368K
GS icon
162
Goldman Sachs
GS
$298B
$601K 0.11%
1,330
+10
+0.8% +$4.39K
CHRW icon
163
C.H. Robinson
CHRW
$17.1B
$595K 0.11%
6,752
+2,118
+46% +$169K
HRL icon
164
Hormel Foods
HRL
$13.9B
$593K 0.11%
19,442
+3,138
+19% +$106K
SNPS icon
165
Synopsys
SNPS
$74.3B
$588K 0.1%
988
-9
-0.9% -$5.09K
COR icon
166
Cencora
COR
$60.5B
$584K 0.1%
2,593
-6
-0.2% -$1.39K
DUK icon
167
Duke Energy
DUK
$97.4B
$582K 0.1%
5,806
+238
+4% +$23.8K
WHR icon
168
Whirlpool
WHR
$2.58B
$562K 0.1%
5,498
+2,672
+95% +$260K
ALSN icon
169
Allison Transmission
ALSN
$9.59B
$543K 0.1%
7,148
-58
-0.8% -$4.45K
CVS icon
170
CVS Health
CVS
$133B
$539K 0.1%
9,121
+6,093
+201% +$381K
F icon
171
Ford
F
$59.4B
$533K 0.09%
42,500
-1,352
-3% -$16.7K
SPGI icon
172
S&P Global
SPGI
$124B
$532K 0.09%
1,193
+60
+5% +$25.7K
VISN
173
Vistance Networks Inc
VISN
$2.62B
$521K 0.09%
423,927
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$73.9B
$512K 0.09%
7,275
-45
-0.6% -$3.11K
LRCX icon
175
Lam Research
LRCX
$353B
$498K 0.09%
4,670
-20
-0.4% -$1.92K
5 6
7
8 9

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.