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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
+13.18%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.53M
Cap. Flow
-$1.47M
Cap. Flow %
-0.53%
Top 10 Hldgs %
85.24%
Holding
55
New
–
Increased
23
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.34M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.58M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
AEM icon
Agnico Eagle Mines
AEM
+$819K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.6%
2 Financials 4.19%
3 Technology 3.4%
4 Real Estate 0.84%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$809K 0.29%
11,845
+16
+0.1% +$1.01K
ENB icon
27
Enbridge
ENB
$119B
$795K 0.29%
26,130
-9,554
-27% -$294K
FFBC icon
28
First Financial Bancorp
FFBC
$3.55B
$707K 0.25%
50,876
– –
KO icon
29
Coca-Cola
KO
$377B
$705K 0.25%
15,790
+1,742
+12% +$80.2K
CSCO icon
30
Cisco
CSCO
$457B
$612K 0.22%
13,122
+2,004
+18% +$87.9K
DD icon
31
DuPont de Nemours
DD
$18.5B
$591K 0.21%
8,864
-3,554
-29% -$208K
XOM icon
32
ExxonMobil
XOM
$644B
$572K 0.21%
12,780
+1,611
+14% +$72.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$568K 0.2%
14,198
– –
B
34
Barrick Mining
B
$61.5B
$533K 0.19%
19,770
-8,737
-31% -$218K
CMCSA icon
35
Comcast
CMCSA
$85B
$477K 0.17%
12,237
-3,441
-22% -$131K
L icon
36
Loews
L
$23.9B
$431K 0.15%
12,556
-5,635
-31% -$190K
BP icon
37
BP
BP
$116B
$380K 0.14%
16,311
+2,047
+14% +$49.1K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$355K 0.13%
12,853
+185
+1% +$4.96K
CTVA icon
39
Corteva
CTVA
$52.6B
$350K 0.13%
13,065
-5,330
-29% -$139K
T icon
40
AT&T
T
$159B
$347K 0.12%
15,201
-1,632
-10% -$37.2K
BAC icon
41
Bank of America
BAC
$435B
$316K 0.11%
13,299
+752
+6% +$17.8K
WY icon
42
Weyerhaeuser
WY
$18B
$270K 0.1%
12,023
+33
+0.3% +$668
HBAN icon
43
Huntington Bancshares
HBAN
$34.4B
$245K 0.09%
27,089
+142
+0.5% +$1.26K
EELV icon
44
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$238K 0.09%
12,250
-8,892
-42% -$168K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$212K 0.08%
18,320
– –
AEM icon
46
Agnico Eagle Mines
AEM
$73.6B
– –
-13,949
Closed -$819K
BN icon
47
Brookfield
BN
$104B
– –
-49,264
Closed -$594K
GE icon
48
GE Aerospace
GE
$374B
– –
-6,039
Closed -$205K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-15,894
Closed -$754K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-16,053
Closed -$1.58M
1
2
3

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Legacy Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Financial Advisors held 55 positions worth $278M, up 3.2% from $270M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Legacy Financial Advisors's Q2 2020 filing shows 23 increased, 17 reduced and 10 closed positions. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $10.9M.

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

  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $5.34M increase.
  • Legacy Financial Advisors's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Legacy Financial Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $1.58M.
  • Legacy Financial Advisors's ten largest holdings make up 85% of its $278M portfolio in Q2 2020.
  • Legacy Financial Advisors opened 0 new positions and closed 10 in Q2 2020.
  • Legacy Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $278M.

Based on Legacy Financial Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.