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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
+5.21%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
-$4.75M
Cap. Flow %
-1.3%
Top 10 Hldgs %
75.42%
Holding
169
New
27
Increased
98
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$313K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.8M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Technology 5.61%
3 Consumer Staples 4.02%
4 Industrials 2.72%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.16M 0.32%
5,464
+298
+6% +$62.7K
TFC icon
27
Truist Financial
TFC
$63.3B
$1.15M 0.32%
19,720
-13,629
-41% -$747K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.31%
11,100
+1,420
+15% +$141K
SNA icon
29
Snap-on
SNA
$21.2B
$1.12M 0.31%
4,849
+46
+1% +$9.06K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.09M 0.3%
14,309
-25
-0.2% -$1.88K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.29%
10,140
+860
+9% +$84.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.04M 0.29%
2,624
+148
+6% +$57.1K
KO icon
33
Coca-Cola
KO
$377B
$1.02M 0.28%
19,382
+1,584
+9% +$79.7K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.28%
3,433
+221
+7% +$59.5K
XOM icon
35
ExxonMobil
XOM
$644B
$981K 0.27%
17,575
+1,906
+12% +$99.9K
PFE icon
36
Pfizer
PFE
$143B
$979K 0.27%
27,026
+4,616
+21% +$164K
CSCO icon
37
Cisco
CSCO
$457B
$968K 0.27%
18,729
+1,224
+7% +$57.5K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$932K 0.26%
3,929
-96
-2% -$22.3K
CTAS icon
39
Cintas
CTAS
$81.9B
$890K 0.24%
10,428
-252
-2% -$21.3K
TXN icon
40
Texas Instruments
TXN
$252B
$886K 0.24%
4,688
+717
+18% +$125K
MRK icon
41
Merck
MRK
$322B
$842K 0.23%
11,446
+2,756
+32% +$203K
NKE icon
42
Nike
NKE
$61.9B
$825K 0.23%
6,210
+483
+8% +$67.1K
VZ icon
43
Verizon
VZ
$195B
$812K 0.22%
13,970
+1,411
+11% +$79.6K
AMGN icon
44
Amgen
AMGN
$208B
$766K 0.21%
3,077
+407
+15% +$97.1K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$754K 0.21%
14,127
– –
MA icon
46
Mastercard
MA
$502B
$745K 0.2%
2,093
+335
+19% +$117K
CVX icon
47
Chevron
CVX
$392B
$718K 0.2%
6,848
+1,148
+20% +$112K
DIS icon
48
Walt Disney
DIS
$167B
$709K 0.19%
3,845
+425
+12% +$78.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$691K 0.19%
2,705
-349
-11% -$84.8K
WMT icon
50
Walmart Inc
WMT
$885B
$674K 0.18%
14,889
-135
-0.9% -$6.25K
1
2
3 4 5

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Legacy Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Financial Advisors held 169 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Advisors's Q1 2021 filing shows 27 new, 98 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 337,732 shares worth $8.85M. The largest sale was Hartford Total Return Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2021 buy was iShares US Treasury Bond ETF: 337,732 shares worth $8.85M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $2.82M increase.
  • Legacy Financial Advisors's biggest Q1 2021 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $8.19M.
  • Legacy Financial Advisors fully exited Hartford Total Return Bond ETF in Q1 2021, selling an estimated $12.8M.
  • Legacy Financial Advisors's ten largest holdings make up 75% of its $365M portfolio in Q1 2021.
  • Legacy Financial Advisors opened 27 new positions and closed 11 in Q1 2021.
  • Legacy Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Legacy Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.