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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
+4.33%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
+$3.12M
Cap. Flow %
0.99%
Top 10 Hldgs %
75.88%
Holding
118
New
5
Increased
48
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$964K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$559K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$491K
5
B
Barrick Mining
B
+$477K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$865K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$712K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$483K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$338K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$313K

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Consumer Staples 4.45%
3 Technology 2.93%
4 Healthcare 2.05%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
26
First Financial Bancorp
FFBC
$3.55B
$1.14M 0.36%
44,895
– –
CVS icon
27
CVS Health
CVS
$135B
$1.13M 0.36%
15,223
-230
-1% -$16.1K
DIS icon
28
Walt Disney
DIS
$171B
$1.12M 0.35%
7,719
+23
+0.3% +$3.21K
INTC icon
29
Intel
INTC
$413B
$1.11M 0.35%
18,578
-1,102
-6% -$61.7K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.03M 0.33%
11,160
+400
+4% +$35.4K
CSX icon
31
CSX Corp
CSX
$94B
$995K 0.31%
41,262
-3
-0% -$71
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$993K 0.31%
13,927
+1,152
+9% +$78.4K
D icon
33
Dominion Energy
D
$62.1B
$988K 0.31%
11,928
-91
-0.8% -$7.43K
BUD icon
34
AB InBev
BUD
$164B
$954K 0.3%
11,624
+2,845
+32% +$237K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$953K 0.3%
6,531
+392
+6% +$53.2K
HD icon
36
Home Depot
HD
$337B
$937K 0.3%
4,291
+323
+8% +$73.2K
AEM icon
37
Agnico Eagle Mines
AEM
$72.2B
$935K 0.3%
15,175
+3,395
+29% +$197K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$893K 0.28%
12,861
-215
-2% -$14.5K
SLB icon
39
SLB Ltd
SLB
$72.7B
$878K 0.28%
21,842
+59
+0.3% +$2.11K
DUK icon
40
Duke Energy
DUK
$101B
$784K 0.25%
8,591
-36
-0.4% -$3.3K
CERN
41
DELISTED
Cerner Corp
CERN
$764K 0.24%
10,404
+2,365
+29% +$164K
V icon
42
Visa
V
$677B
$745K 0.24%
3,964
+98
+3% +$17.7K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.74B
$738K 0.23%
18,382
– –
XOM icon
44
ExxonMobil
XOM
$650B
$730K 0.23%
10,458
-277
-3% -$19.2K
CTAS icon
45
Cintas
CTAS
$86.6B
$727K 0.23%
10,800
-1,068
-9% -$70.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$725K 0.23%
10,840
-20
-0.2% -$1.29K
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.5B
$719K 0.23%
32,971
– –
SNA icon
48
Snap-on
SNA
$21.5B
$694K 0.22%
4,096
+87
+2% +$14.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$692K 0.22%
2,149
-163
-7% -$50.2K
KO icon
50
Coca-Cola
KO
$383B
$677K 0.21%
12,237
-387
-3% -$20.8K
1
2
3 4 5

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ECM
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AIM
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GEA
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ACGDR
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Legacy Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Financial Advisors held 118 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors's Q4 2019 filing shows 5 new, 48 increased, 46 reduced and 5 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 21,098 shares worth $506K. The largest sale was Royal Gold, an estimated $865K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Financial Advisors's largest Q4 2019 buy was Invesco S&P Emerging Markets Low Volatility ETF: 21,098 shares worth $506K.
  • Legacy Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.63M increase.
  • Legacy Financial Advisors's biggest Q4 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $712K.
  • Legacy Financial Advisors fully exited Royal Gold in Q4 2019, selling an estimated $865K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $316M portfolio in Q4 2019.
  • Legacy Financial Advisors opened 5 new positions and closed 5 in Q4 2019.
  • Legacy Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Legacy Financial Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.