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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
-18.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$46.4M
Cap. Flow
-$9.33M
Cap. Flow %
-3.46%
Top 10 Hldgs %
83.73%
Holding
122
New
9
Increased
30
Reduced
14
Closed
67

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.13M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.11M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.71M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$5.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Consumer Staples 4.6%
3 Technology 3.05%
4 Materials 1.03%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$76.9B
$819K 0.3%
13,949
-1,226
-8% -$64.6K
PFE icon
27
Pfizer
PFE
$145B
$787K 0.29%
21,615
+8,632
+66% +$294K
FFBC icon
28
First Financial Bancorp
FFBC
$3.64B
$782K 0.29%
50,876
+5,981
+13% +$128K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.2B
$762K 0.28%
13,470
+609
+5% +$38.7K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$754K 0.28%
+15,894
New +$845K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$749K 0.28%
11,829
-8,104
-41% -$604K
DD icon
32
DuPont de Nemours
DD
$19B
$733K 0.27%
12,418
+4,380
+54% +$268K
B
33
Barrick Mining
B
$64.3B
$733K 0.27%
28,507
+698
+3% +$13.1K
KO icon
34
Coca-Cola
KO
$371B
$645K 0.24%
14,048
+1,811
+15% +$97.8K
L icon
35
Loews
L
$23.7B
$631K 0.23%
18,191
-4,175
-19% -$197K
BN icon
36
Brookfield
BN
$109B
$594K 0.22%
49,264
-8,234
-14% -$169K
CMCSA icon
37
Comcast
CMCSA
$87.8B
$590K 0.22%
15,678
+7,529
+92% +$318K
SNY icon
38
Sanofi
SNY
$102B
$585K 0.22%
12,484
-15,028
-55% -$719K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$520K 0.19%
14,198
+2,309
+19% +$94.7K
XOM icon
40
ExxonMobil
XOM
$639B
$519K 0.19%
11,169
+711
+7% +$39.3K
CTVA icon
41
Corteva
CTVA
$51.6B
$482K 0.18%
18,395
-3,988
-18% -$110K
CSCO icon
42
Cisco
CSCO
$476B
$471K 0.17%
11,118
+2,687
+32% +$118K
EQC
43
DELISTED
Equity Commonwealth
EQC
$470K 0.17%
13,835
-665
-5% -$21.3K
EELV icon
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$396K 0.15%
21,142
+44
+0.2% +$943
T icon
45
AT&T
T
$160B
$387K 0.14%
16,833
+2,894
+21% +$79.1K
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$382K 0.14%
+12,856
New +$480K
ABB
47
DELISTED
ABB Ltd
ABB
$352K 0.13%
18,771
+4,430
+31% +$96.8K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$343K 0.13%
+10,726
New +$503K
BP icon
49
BP
BP
$109B
$339K 0.13%
14,264
-37
-0.3% -$1.2K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$338K 0.13%
12,668
+2,350
+23% +$62.1K
1
2
3 4 5

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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NI
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Legacy Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Financial Advisors held 122 positions worth $270M, down 15% from $316M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Legacy Financial Advisors withdrew a net $9.33M in Q1 2020, closing 67 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Legacy Financial Advisors opened a new position in Hartford Total Return Bond ETF worth $7.21M.

  • Legacy Financial Advisors's largest Q1 2020 buy was Hartford Total Return Bond ETF: 176,353 shares worth $7.21M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $7.11M increase.
  • Legacy Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.23M.
  • Legacy Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $3.18M.
  • Legacy Financial Advisors's ten largest holdings make up 84% of its $270M portfolio in Q1 2020.
  • Legacy Financial Advisors opened 9 new positions and closed 67 in Q1 2020.
  • Legacy Financial Advisors's portfolio value fell 15% quarter-over-quarter to $270M.

Based on Legacy Financial Advisors's 13F filing for Q1 2020, filed 12 May 2020.