We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 74.6%
2 Financials 7.55%
3 Consumer Staples 4.45%
4 Technology 2.93%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$54.4B
$662K 0.21%
22,383
+5,882
+36% +$156K
DD icon
52
DuPont de Nemours
DD
$17.3B
$648K 0.2%
8,038
-124
-2% -$10.3K
NKE icon
53
Nike
NKE
$53.9B
$610K 0.19%
6,021
-249
-4% -$23.5K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$606K 0.19%
6,325
-1,575
-20% -$150K
UNH icon
55
UnitedHealth
UNH
$337B
$572K 0.18%
1,945
-37
-2% -$9.68K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.5B
$545K 0.17%
9,136
– –
BP icon
57
BP
BP
$117B
$540K 0.17%
14,301
+580
+4% +$22K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$540K 0.17%
8,060
-40
-0.5% -$2.58K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$533K 0.17%
11,889
+1,678
+16% +$72K
MA icon
60
Mastercard
MA
$496B
$525K 0.17%
1,759
+12
+0.7% +$3.38K
B
61
Barrick Mining
B
$71.9B
$517K 0.16%
+27,809
New +$477K
HHH icon
62
Howard Hughes
HHH
$3.68B
$516K 0.16%
4,269
+430
+11% +$47.7K
EELV icon
63
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$506K 0.16%
+21,098
New +$491K
PFE icon
64
Pfizer
PFE
$158B
$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
$108B
$453K 0.14%
2,657
– –
META icon
67
Meta Platforms (Facebook)
META
$1.74T
$453K 0.14%
2,207
+76
+4% +$14.7K
PEP icon
68
PepsiCo
PEP
$182B
$437K 0.14%
3,198
+10
+0.3% +$1.36K
BAC icon
69
Bank of America
BAC
$407B
$429K 0.14%
12,172
+38
+0.3% +$1.23K
MCD icon
70
McDonald's
MCD
$176B
$423K 0.13%
2,140
-43
-2% -$8.53K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$419K 0.13%
6,098
+538
+10% +$35.8K
CVX icon
72
Chevron
CVX
$415B
$417K 0.13%
3,461
-587
-15% -$69.1K
MRK icon
73
Merck
MRK
$363B
$416K 0.13%
4,794
-48
-1% -$3.94K
T icon
74
AT&T
T
$174B
$411K 0.13%
13,939
+1,966
+16% +$56.8K
IBM icon
75
IBM
IBM
$224B
$410K 0.13%
3,203
-535
-14% -$69.5K
1 2
3
4 5

Similar funds

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.