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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
CNP icon
201
CenterPoint Energy
CNP
$27.6B
$419K 0.07%
13,525
+5
+0% +$148
FDX icon
202
FedEx
FDX
$73.2B
$413K 0.07%
1,379
+67
+5% +$17.5K
IYW icon
203
iShares US Technology ETF
IYW
$24.1B
$412K 0.07%
2,739
– –
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$13.3B
$406K 0.07%
4,203
-397
-9% -$36.8K
ING icon
205
ING
ING
$101B
$405K 0.07%
23,626
+812
+4% +$13.8K
RY icon
206
Royal Bank of Canada
RY
$292B
$405K 0.07%
3,803
+508
+15% +$52.2K
EOG icon
207
EOG Resources
EOG
$77.6B
$403K 0.07%
3,204
+294
+10% +$37.7K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$111B
$402K 0.07%
3,772
-11,533
-75% -$1.23M
SO icon
209
Southern Company
SO
$107B
$400K 0.07%
5,155
+138
+3% +$10.5K
EXPD icon
210
Expeditors International
EXPD
$22.3B
$396K 0.07%
3,174
+402
+15% +$47.9K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$104B
$395K 0.07%
15,258
-978
-6% -$25.5K
BMY icon
212
Bristol-Myers Squibb
BMY
$134B
$395K 0.07%
9,518
+4,189
+79% +$187K
TT icon
213
Trane Technologies
TT
$101B
$392K 0.07%
1,193
+3
+0.3% +$954
MAR icon
214
Marriott International
MAR
$91.5B
$391K 0.07%
1,619
+19
+1% +$4.56K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$390K 0.07%
5,628
-13,682
-71% -$960K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.07%
+31,861
New +$540K
TMUS icon
217
T-Mobile US
TMUS
$190B
$382K 0.07%
2,171
+73
+3% +$12.2K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.3B
$382K 0.07%
4,716
– –
MTB icon
219
M&T Bank
MTB
$36.2B
$379K 0.07%
2,502
+26
+1% +$3.8K
SPG icon
220
Simon Property Group
SPG
$74.3B
$374K 0.07%
2,461
+104
+4% +$15.3K
SAP icon
221
SAP
SAP
$219B
$370K 0.07%
1,836
+45
+3% +$8.5K
MDLZ icon
222
Mondelez International
MDLZ
$78.8B
$365K 0.07%
5,574
-1,042
-16% -$71.5K
WM icon
223
Waste Management
WM
$90.5B
$365K 0.06%
1,709
+27
+2% +$5.61K
NKE icon
224
Nike
NKE
$63.3B
$363K 0.06%
4,812
+698
+17% +$64.9K
ADM icon
225
Archer Daniels Midland
ADM
$37.6B
$362K 0.06%
5,991
+14
+0.2% +$858
7 8
9
10 11

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ECM
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ACGDR
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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.