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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
+4.33%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
+$3.12M
Cap. Flow %
0.99%
Top 10 Hldgs %
75.88%
Holding
118
New
5
Increased
48
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$964K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$559K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$491K
5
B
Barrick Mining
B
+$477K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$865K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$712K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$483K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$338K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$313K

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Consumer Staples 4.45%
3 Technology 2.93%
4 Healthcare 2.05%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$52.6B
$662K 0.21%
22,383
+5,882
+36% +$156K
DD icon
52
DuPont de Nemours
DD
$18.5B
$648K 0.2%
8,038
-124
-2% -$10.3K
NKE icon
53
Nike
NKE
$61.9B
$610K 0.19%
6,021
-249
-4% -$23.5K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$606K 0.19%
6,325
-1,575
-20% -$150K
UNH icon
55
UnitedHealth
UNH
$376B
$572K 0.18%
1,945
-37
-2% -$9.68K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
$545K 0.17%
9,136
– –
BP icon
57
BP
BP
$116B
$540K 0.17%
14,301
+580
+4% +$22K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$540K 0.17%
8,060
-40
-0.5% -$2.58K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$533K 0.17%
11,889
+1,678
+16% +$72K
MA icon
60
Mastercard
MA
$506B
$525K 0.17%
1,759
+12
+0.7% +$3.38K
B
61
Barrick Mining
B
$61.5B
$517K 0.16%
+27,809
New +$477K
HHH icon
62
Howard Hughes
HHH
$3.81B
$516K 0.16%
4,269
+430
+11% +$47.7K
EELV icon
63
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$506K 0.16%
+21,098
New +$491K
PFE icon
64
Pfizer
PFE
$143B
$483K 0.15%
12,983
-838
-6% -$29.8K
EQC
65
DELISTED
Equity Commonwealth
EQC
$476K 0.15%
14,500
+7,845
+118% +$252K
ADP icon
66
Automatic Data Processing
ADP
$106B
$453K 0.14%
2,657
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$453K 0.14%
2,207
+76
+4% +$14.7K
PEP icon
68
PepsiCo
PEP
$190B
$437K 0.14%
3,198
+10
+0.3% +$1.36K
BAC icon
69
Bank of America
BAC
$435B
$429K 0.14%
12,172
+38
+0.3% +$1.23K
MCD icon
70
McDonald's
MCD
$192B
$423K 0.13%
2,140
-43
-2% -$8.53K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$419K 0.13%
6,098
+538
+10% +$35.8K
CVX icon
72
Chevron
CVX
$392B
$417K 0.13%
3,461
-587
-15% -$69.1K
MRK icon
73
Merck
MRK
$322B
$416K 0.13%
4,794
-48
-1% -$3.94K
T icon
74
AT&T
T
$159B
$411K 0.13%
13,939
+1,966
+16% +$56.8K
IBM icon
75
IBM
IBM
$211B
$410K 0.13%
3,203
-535
-14% -$69.5K
1 2
3
4 5

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ECM
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AIM
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GEA
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CFO
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ACGDR
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Legacy Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Financial Advisors held 118 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors's Q4 2019 filing shows 5 new, 48 increased, 46 reduced and 5 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 21,098 shares worth $506K. The largest sale was Royal Gold, an estimated $865K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Financial Advisors's largest Q4 2019 buy was Invesco S&P Emerging Markets Low Volatility ETF: 21,098 shares worth $506K.
  • Legacy Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.63M increase.
  • Legacy Financial Advisors's biggest Q4 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $712K.
  • Legacy Financial Advisors fully exited Royal Gold in Q4 2019, selling an estimated $865K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $316M portfolio in Q4 2019.
  • Legacy Financial Advisors opened 5 new positions and closed 5 in Q4 2019.
  • Legacy Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Legacy Financial Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.