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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$60.5M 10.77%
774,989
-29,785
-4% -$2.25M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.2M 4.66%
220,361
-3,232
-1% -$371K
DWM icon
3
WisdomTree International Equity Fund
DWM
$679M
$20.2M 3.6%
376,577
-20,736
-5% -$1.14M
XC icon
4
WisdomTree True Emerging Markets Fund
XC
$80.5M
$19M 3.39%
592,338
-2,031
-0.3% -$62.7K
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$18.8M 3.35%
481,554
-17,828
-4% -$693K
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$17.3M 3.08%
386,210
-74,120
-16% -$3.1M
GQI icon
7
Natixis Gateway Quality Income ETF
GQI
$266M
$16M 2.85%
297,929
+16,706
+6% +$878K
AAPL icon
8
Apple
AAPL
$4.54T
$15.9M 2.84%
75,663
+1,929
+3% +$360K
WTV icon
9
WisdomTree US Value Fund
WTV
$3.2B
$15.4M 2.74%
210,497
+21,057
+11% +$1.54M
MSFT icon
10
Microsoft
MSFT
$3.45T
$15.2M 2.71%
34,001
+685
+2% +$289K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.3B
$13.7M 2.44%
272,061
+16,796
+7% +$845K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$12.5M 2.23%
101,576
+4,276
+4% +$432K
PG icon
13
Procter & Gamble
PG
$336B
$12.4M 2.21%
75,273
-58
-0.1% -$9.48K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.5M 2.05%
200,105
-4,243
-2% -$242K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.37M 1.49%
99,715
-43,393
-30% -$3.58M
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.59M 1.35%
37,516
-2,198
-6% -$430K
AMZN icon
17
Amazon
AMZN
$2.92T
$6.98M 1.24%
36,126
+1,743
+5% +$320K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.36M 0.95%
73,729
-626
-0.8% -$46.1K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$5.35M 0.95%
10,609
+403
+4% +$196K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5M 0.89%
53,325
-2,603
-5% -$229K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$4.87M 0.87%
26,758
+863
+3% +$145K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$4.67M 0.83%
25,443
+702
+3% +$119K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.14M 0.74%
15,459
+1,123
+8% +$291K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.72M 0.66%
62,797
-1,481
-2% -$85.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$3.37M 0.6%
6,161
-6,000
-49% -$3.16M
1
2 3 4 5

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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.