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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
+10.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.9M
Cap. Flow
-$6.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.53%
Holding
153
New
18
Increased
76
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.18M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
PG icon
Procter & Gamble
PG
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 4.82%
3 Consumer Staples 4.13%
4 Healthcare 2.39%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$1.08M 0.3%
21,652
+2,333
+12% +$114K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$1.05M 0.3%
14,334
+1,160
+9% +$79.3K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.04M 0.29%
16,791
-81,157
-83% -$4.68M
UNH icon
29
UnitedHealth
UNH
$377B
$1.04M 0.29%
2,970
+73
+3% +$24.5K
HD icon
30
Home Depot
HD
$339B
$1M 0.28%
3,772
+68
+2% +$18.7K
KO icon
31
Coca-Cola
KO
$374B
$976K 0.28%
17,798
+744
+4% +$38.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$954K 0.27%
10,392
-731
-7% -$60.1K
CTAS icon
33
Cintas
CTAS
$81.6B
$944K 0.27%
10,680
+32
+0.3% +$2.78K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$922K 0.26%
2,476
+223
+10% +$79.1K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.9B
$900K 0.25%
4,025
-65
-2% -$13.7K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$877K 0.25%
3,212
+249
+8% +$68.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$848K 0.24%
9,680
+80
+0.8% +$6.75K
PFE icon
38
Pfizer
PFE
$143B
$825K 0.23%
22,410
-3,211
-13% -$118K
SNA icon
39
Snap-on
SNA
$21.2B
$822K 0.23%
4,803
+93
+2% +$15.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$813K 0.23%
9,280
-680
-7% -$57.2K
NKE icon
41
Nike
NKE
$63.3B
$810K 0.23%
5,727
+128
+2% +$17K
CSCO icon
42
Cisco
CSCO
$457B
$783K 0.22%
17,505
+1,974
+13% +$81.1K
VZ icon
43
Verizon
VZ
$197B
$738K 0.21%
12,559
+701
+6% +$41.6K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$730K 0.21%
14,127
-71
-0.5% -$3.41K
WMT icon
45
Walmart Inc
WMT
$881B
$722K 0.2%
15,024
-24
-0.2% -$1.17K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$708K 0.2%
3,054
-430
-12% -$94.7K
MRK icon
47
Merck
MRK
$316B
$678K 0.19%
8,690
-287
-3% -$21.9K
TXN icon
48
Texas Instruments
TXN
$246B
$652K 0.18%
3,971
+257
+7% +$40K
XOM icon
49
ExxonMobil
XOM
$643B
$646K 0.18%
15,669
+2,121
+16% +$79.5K
MA icon
50
Mastercard
MA
$500B
$627K 0.18%
1,758
+117
+7% +$38.9K
1
2
3 4 5

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Legacy Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Financial Advisors held 153 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Legacy Financial Advisors's Q4 2020 filing shows 18 new, 76 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,632 shares worth $429K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 3,632 shares worth $429K.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $27M increase.
  • Legacy Financial Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26.5M.
  • Legacy Financial Advisors fully exited Barrick Mining in Q4 2020, selling an estimated $249K.
  • Legacy Financial Advisors's ten largest holdings make up 77% of its $354M portfolio in Q4 2020.
  • Legacy Financial Advisors opened 18 new positions and closed 11 in Q4 2020.
  • Legacy Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Legacy Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.