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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
KLAC icon
176
KLA
KLAC
$233B
$493K 0.09%
5,980
-120
-2% -$8.87K
APD icon
177
Air Products & Chemicals
APD
$64.7B
$491K 0.09%
1,903
+148
+8% +$37.5K
BHP icon
178
BHP
BHP
$211B
$484K 0.09%
8,486
+1,248
+17% +$72.5K
BLK icon
179
Blackrock
BLK
$172B
$481K 0.09%
611
-37
-6% -$28.9K
SONY icon
180
Sony
SONY
$133B
$479K 0.09%
28,190
+500
+2% +$8.27K
KSS icon
181
Kohl's
KSS
$2.3B
$477K 0.08%
20,744
-113
-0.5% -$2.73K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.9B
$473K 0.08%
1,531
– –
CI icon
183
Cigna
CI
$74.9B
$472K 0.08%
1,428
+200
+16% +$69K
MRSH
184
Marsh
MRSH
$91.5B
$468K 0.08%
2,222
+49
+2% +$10.1K
DE icon
185
Deere & Co
DE
$165B
$463K 0.08%
1,238
-180
-13% -$70.2K
YUM icon
186
Yum! Brands
YUM
$41.2B
$458K 0.08%
3,460
+76
+2% +$10.5K
AAL icon
187
American Airlines Group
AAL
$10.6B
$455K 0.08%
40,137
-146
-0.4% -$1.92K
INGR icon
188
Ingredion
INGR
$6.33B
$452K 0.08%
3,937
+26
+0.7% +$3K
FE icon
189
FirstEnergy
FE
$28.1B
$447K 0.08%
11,690
-5,259
-31% -$204K
PYPL icon
190
PayPal
PYPL
$49.4B
$444K 0.08%
7,644
+310
+4% +$19.7K
CDNS icon
191
Cadence Design Systems
CDNS
$92.6B
$440K 0.08%
1,429
+5
+0.4% +$1.48K
NULV icon
192
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$438K 0.08%
+11,589
New +$438K
PFG icon
193
Principal Financial Group
PFG
$24.7B
$437K 0.08%
5,575
+145
+3% +$11.8K
PLD icon
194
Prologis
PLD
$134B
$435K 0.08%
3,869
-369
-9% -$40.9K
BKNG icon
195
Booking.com
BKNG
$150B
$432K 0.08%
2,725
+25
+0.9% +$3.7K
HBAN icon
196
Huntington Bancshares
HBAN
$34.7B
$427K 0.08%
32,390
+80
+0.2% +$1.08K
LECO icon
197
Lincoln Electric
LECO
$14.4B
$425K 0.08%
2,251
-16
-0.7% -$3.47K
BN icon
198
Brookfield
BN
$106B
$424K 0.08%
15,300
+2,866
+23% +$79.8K
PH icon
199
Parker-Hannifin
PH
$124B
$423K 0.08%
836
-8
-0.9% -$4.29K
PLTR icon
200
Palantir
PLTR
$299B
$421K 0.07%
+16,612
New +$374K
6 7
8
9 10

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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.