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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
+5.77%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$30M
Cap. Flow
+$9.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
74.77%
Holding
181
New
23
Increased
92
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$804K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$798K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.95%
3 Consumer Staples 3.83%
4 Industrials 2.82%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.2B
$1.24M 0.31%
5,554
+705
+15% +$169K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.31%
3,492
+59
+2% +$18.9K
UNH icon
28
UnitedHealth
UNH
$376B
$1.21M 0.31%
3,009
-161
-5% -$64.2K
XOM icon
29
ExxonMobil
XOM
$644B
$1.2M 0.3%
18,967
+1,392
+8% +$83.1K
HD icon
30
Home Depot
HD
$331B
$1.14M 0.29%
3,561
-427
-11% -$136K
KO icon
31
Coca-Cola
KO
$377B
$1.13M 0.29%
20,811
+1,429
+7% +$77.7K
CSCO icon
32
Cisco
CSCO
$457B
$1.07M 0.27%
20,251
+1,522
+8% +$80.1K
TFC icon
33
Truist Financial
TFC
$63.3B
$1.06M 0.27%
19,132
-588
-3% -$34.5K
V icon
34
Visa
V
$684B
$1.04M 0.26%
4,463
-1,001
-18% -$229K
TXN icon
35
Texas Instruments
TXN
$252B
$1.04M 0.26%
5,415
+727
+16% +$136K
VZ icon
36
Verizon
VZ
$195B
$1.04M 0.26%
18,520
+4,550
+33% +$261K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.01M 0.26%
50,400
+3,160
+7% +$50.7K
CTAS icon
38
Cintas
CTAS
$81.9B
$984K 0.25%
10,304
-124
-1% -$11K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$963K 0.24%
3,764
-165
-4% -$41.1K
MRK icon
40
Merck
MRK
$322B
$927K 0.23%
11,923
+477
+4% +$35.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$869K 0.22%
16,165
-16,980
-51% -$917K
UPS icon
42
United Parcel Service
UPS
$88.6B
$846K 0.21%
4,067
+592
+17% +$118K
RTX icon
43
RTX Corp
RTX
$290B
$815K 0.21%
9,553
+1,774
+23% +$149K
CVX icon
44
Chevron
CVX
$392B
$797K 0.2%
7,614
+766
+11% +$80.9K
NKE icon
45
Nike
NKE
$61.9B
$754K 0.19%
4,881
-1,329
-21% -$179K
AMGN icon
46
Amgen
AMGN
$208B
$743K 0.19%
3,049
-28
-0.9% -$6.89K
PEP icon
47
PepsiCo
PEP
$190B
$739K 0.19%
4,990
+630
+14% +$91.8K
MA icon
48
Mastercard
MA
$502B
$724K 0.18%
1,983
-110
-5% -$40.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$718K 0.18%
2,585
-120
-4% -$33.5K
WMT icon
50
Walmart Inc
WMT
$885B
$711K 0.18%
15,132
+243
+2% +$11.3K
1
2
3 4 5

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Legacy Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Financial Advisors held 181 positions worth $395M, up 8.2% from $365M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Advisors's Q2 2021 filing shows 23 new, 92 increased, 52 reduced and 8 closed positions. Its largest new stake was BlackRock Future Tech ETF: 17,653 shares worth $654K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Financial Advisors's largest Q2 2021 buy was BlackRock Future Tech ETF: 17,653 shares worth $654K.
  • Legacy Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $18.7M increase.
  • Legacy Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $1.09M.
  • Legacy Financial Advisors's ten largest holdings make up 75% of its $395M portfolio in Q2 2021.
  • Legacy Financial Advisors opened 23 new positions and closed 8 in Q2 2021.
  • Legacy Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $395M.

Based on Legacy Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.