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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
+0.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$12.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$862K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
AAPL icon
Apple
AAPL
+$579K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$755K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$533K
3
BABA icon
Alibaba
BABA
+$355K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
AXP icon
American Express
AXP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 6.38%
3 Consumer Staples 3.88%
4 Healthcare 3.02%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.28M 0.31%
3,900
+339
+10% +$111K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.27M 0.31%
12,893
+6
+0% +$608
CSX icon
28
CSX Corp
CSX
$93.4B
$1.25M 0.31%
42,110
+1,537
+4% +$49.2K
KO icon
29
Coca-Cola
KO
$377B
$1.2M 0.29%
22,822
+2,011
+10% +$112K
SNA icon
30
Snap-on
SNA
$21.2B
$1.2M 0.29%
5,727
+173
+3% +$38.4K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.19M 0.29%
57,420
+7,020
+14% +$146K
VZ icon
32
Verizon
VZ
$195B
$1.18M 0.29%
21,848
+3,328
+18% +$184K
TFC icon
33
Truist Financial
TFC
$63.3B
$1.15M 0.28%
19,531
+399
+2% +$22.3K
XOM icon
34
ExxonMobil
XOM
$644B
$1.11M 0.27%
18,946
-21
-0.1% -$1.2K
V icon
35
Visa
V
$684B
$1.1M 0.27%
4,935
+472
+11% +$111K
TXN icon
36
Texas Instruments
TXN
$252B
$1.07M 0.26%
5,583
+168
+3% +$32K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.06M 0.26%
21,086
-14,504
-41% -$755K
BAC icon
38
Bank of America
BAC
$435B
$970K 0.24%
22,860
+7,028
+44% +$283K
CTAS icon
39
Cintas
CTAS
$81.9B
$967K 0.24%
10,164
-140
-1% -$13.7K
TSLA icon
40
Tesla
TSLA
$1.23T
$965K 0.24%
3,732
+756
+25% +$178K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$954K 0.23%
18,135
+1,970
+12% +$106K
MRK icon
42
Merck
MRK
$322B
$939K 0.23%
12,502
+579
+5% +$44K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.21%
3,206
+621
+24% +$174K
PEP icon
44
PepsiCo
PEP
$190B
$875K 0.21%
5,820
+830
+17% +$128K
CVX icon
45
Chevron
CVX
$392B
$868K 0.21%
8,555
+941
+12% +$93.9K
RTX icon
46
RTX Corp
RTX
$290B
$854K 0.21%
9,933
+380
+4% +$32.5K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$850K 0.21%
3,336
-428
-11% -$112K
MCD icon
48
McDonald's
MCD
$192B
$800K 0.2%
3,319
+524
+19% +$125K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$799K 0.2%
7,317
+1,572
+27% +$173K
UPS icon
50
United Parcel Service
UPS
$88.6B
$779K 0.19%
4,278
+211
+5% +$41.6K
1
2
3 4 5

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Legacy Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Financial Advisors held 187 positions worth $408M, up 3.3% from $395M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Advisors deployed $13.4M of net new capital in Q3 2021, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was Sony: 13,660 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $755K trimmed.

  • Legacy Financial Advisors's largest Q3 2021 buy was Sony: 13,660 shares worth $302K.
  • Legacy Financial Advisors added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $1.63M increase.
  • Legacy Financial Advisors's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $755K.
  • Legacy Financial Advisors fully exited Alibaba in Q3 2021, selling an estimated $355K.
  • Legacy Financial Advisors's ten largest holdings make up 73% of its $408M portfolio in Q3 2021.
  • Legacy Financial Advisors opened 14 new positions and closed 4 in Q3 2021.
  • Legacy Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $408M.

Based on Legacy Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.