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LFA
Legacy Financial Advisors Portfolio holdings
AUM
$820M
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter
Est. Return
-18.85%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$46.4M
(-15%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
122
New
9
Increased
30
Reduced
14
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$7.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.11M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$5.71M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
+$5.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.6% |
| 2 | Consumer Staples | 4.6% |
| 3 | Technology | 3.05% |
| 4 | Materials | 1.03% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $302K | 0.11% |
12,547
+375
| +3% | +$11.2K |
|
52
Weyerhaeuser
WY
$18.6B
| $262K | 0.1% |
11,990
+85
| +0.7% | +$2.24K |
|
53
Huntington Bancshares
HBAN
$35.6B
| $249K | 0.09% |
26,947
+540
| +2% | +$6.64K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $232K | 0.09% |
18,320
| – | – |
|
55
GE Aerospace
GE
$396B
| $205K | 0.08% |
6,039
+94
| +2% | +$5.01K |
|
56
AbbVie
ABBV
$435B
| – | – |
-3,454
| Closed | -$306K |
|
57
Abbott
ABT
$183B
| – | – |
-4,253
| Closed | -$369K |
|
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| – | – |
-6,325
| Closed | -$606K |
|
59
Automatic Data Processing
ADP
$107B
| – | – |
-2,657
| Closed | -$453K |
|
60
Allstate
ALL
$68.1B
| – | – |
-2,810
| Closed | -$316K |
|
61
Amgen
AMGN
$220B
| – | – |
-1,381
| Closed | -$333K |
|
62
Amazon
AMZN
$2.94T
| – | – |
-11,160
| Closed | -$1.03M |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.77B
| – | – |
-18,382
| Closed | -$738K |
|
64
Broadcom
AVGO
$1.99T
| – | – |
-10,610
| Closed | -$335K |
|
65
Boeing
BA
$190B
| – | – |
-1,130
| Closed | -$368K |
|
|
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-34,826
| Closed | -$3.18M |
|
|
BNY
67
Bank of New York Mellon
BNY
$108B
| – | – |
-5,767
| Closed | -$290K |
|
68
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,193
| Closed | -$269K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-9,071
| Closed | -$2.06M |
|
70
AB InBev
BUD
$168B
| – | – |
-11,624
| Closed | -$954K |
|
71
Citigroup
C
$231B
| – | – |
-5,034
| Closed | -$402K |
|
72
Cintas
CTAS
$80.6B
| – | – |
-10,800
| Closed | -$727K |
|
73
CVS Health
CVS
$126B
| – | – |
-15,223
| Closed | -$1.13M |
|
74
Chevron
CVX
$371B
| – | – |
-3,461
| Closed | -$417K |
|
75
Dominion Energy
D
$60B
| – | – |
-11,928
| Closed | -$988K |
|
Similar funds
DI
AC
CCM
ACM
BC
VT
MA
SCM
Legacy Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Legacy Financial Advisors held 122 positions worth $270M, down 15% from $316M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Legacy Financial Advisors withdrew a net $9.33M in Q1 2020, closing 67 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Legacy Financial Advisors opened a new position in Hartford Total Return Bond ETF worth $7.21M.
- Legacy Financial Advisors's largest Q1 2020 buy was Hartford Total Return Bond ETF: 176,353 shares worth $7.21M.
- Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $7.11M increase.
- Legacy Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.23M.
- Legacy Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $3.18M.
- Legacy Financial Advisors's ten largest holdings make up 84% of its $270M portfolio in Q1 2020.
- Legacy Financial Advisors opened 9 new positions and closed 67 in Q1 2020.
- Legacy Financial Advisors's portfolio value fell 15% quarter-over-quarter to $270M.
Based on Legacy Financial Advisors's 13F filing for Q1 2020, filed 12 May 2020.