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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
+6.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$49.6M
Cap. Flow
+$33.2M
Cap. Flow %
10.13%
Top 10 Hldgs %
75.62%
Holding
139
New
94
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
HD icon
Home Depot
HD
+$1M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
5
FFBC icon
First Financial Bancorp
FFBC
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.04%
2 Technology 4.64%
3 Financials 4.45%
4 Healthcare 2.41%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1M 0.31%
19,319
+1,533
+9% +$79.7K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$965K 0.29%
12,667
-132
-1% -$9.94K
V icon
28
Visa
V
$684B
$946K 0.29%
+4,733
New +$945K
UNH icon
29
UnitedHealth
UNH
$376B
$903K 0.28%
+2,897
New +$890K
PFE icon
30
Pfizer
PFE
$143B
$892K 0.27%
25,621
-1,710
-6% -$60K
CTAS icon
31
Cintas
CTAS
$81.9B
$886K 0.27%
+10,648
New +$821K
KO icon
32
Coca-Cola
KO
$377B
$842K 0.26%
17,054
+1,264
+8% +$60.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$839K 0.26%
13,174
-296
-2% -$18.9K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.9B
$800K 0.24%
+4,090
New +$791K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$781K 0.24%
11,123
-722
-6% -$51.7K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$776K 0.24%
+2,963
New +$764K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$755K 0.23%
+2,253
New +$747K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$742K 0.23%
+3,484
New +$713K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$730K 0.22%
+9,960
New +$759K
PEP icon
40
PepsiCo
PEP
$190B
$712K 0.22%
+5,138
New +$699K
MRK icon
41
Merck
MRK
$322B
$711K 0.22%
+8,977
New +$703K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$705K 0.22%
+9,600
New +$732K
VZ icon
43
Verizon
VZ
$195B
$705K 0.22%
+11,858
New +$689K
NKE icon
44
Nike
NKE
$61.9B
$703K 0.21%
+5,599
New +$601K
WMT icon
45
Walmart Inc
WMT
$885B
$702K 0.21%
+15,048
New +$669K
SNA icon
46
Snap-on
SNA
$21.2B
$693K 0.21%
+4,710
New +$684K
AMGN icon
47
Amgen
AMGN
$208B
$648K 0.2%
+2,548
New +$631K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$626K 0.19%
14,198
– –
CSCO icon
49
Cisco
CSCO
$457B
$612K 0.19%
15,531
+2,409
+18% +$105K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$578K 0.18%
+6,287
New +$575K
1
2
3 4 5

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ACGDR
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Legacy Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Financial Advisors held 139 positions worth $328M, up 18% from $278M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors deployed $33.2M of net new capital in Q3 2020, opening 94 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 11,960 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.51M trimmed.

  • Legacy Financial Advisors's largest Q3 2020 buy was Amazon: 11,960 shares worth $1.88M.
  • Legacy Financial Advisors added most to Hartford Total Return Bond ETF in Q3 2020, an estimated $713K increase.
  • Legacy Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.51M.
  • Legacy Financial Advisors fully exited W.P. Carey in Q3 2020, selling an estimated $2.08M.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $328M portfolio in Q3 2020.
  • Legacy Financial Advisors opened 94 new positions and closed 4 in Q3 2020.
  • Legacy Financial Advisors's portfolio value rose 18% quarter-over-quarter to $328M.

Based on Legacy Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.