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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
+13.18%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.53M
Cap. Flow
-$1.47M
Cap. Flow %
-0.53%
Top 10 Hldgs %
85.24%
Holding
55
New
–
Increased
23
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.34M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.58M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
AEM icon
Agnico Eagle Mines
AEM
+$819K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.6%
2 Financials 4.19%
3 Technology 3.4%
4 Real Estate 0.84%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$103B
– –
-12,484
Closed -$585K
EQC
52
DELISTED
Equity Commonwealth
EQC
– –
-13,835
Closed -$470K
ABB
53
DELISTED
ABB Ltd
ABB
– –
-18,771
Closed -$352K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,726
Closed -$343K
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,856
Closed -$382K
1 2
3

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ACGDR
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Legacy Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Financial Advisors held 55 positions worth $278M, up 3.2% from $270M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Legacy Financial Advisors's Q2 2020 filing shows 23 increased, 17 reduced and 10 closed positions. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $5.34M increase.
  • Legacy Financial Advisors's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Legacy Financial Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $1.58M.
  • Legacy Financial Advisors's ten largest holdings make up 85% of its $278M portfolio in Q2 2020.
  • Legacy Financial Advisors opened 0 new positions and closed 10 in Q2 2020.
  • Legacy Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $278M.

Based on Legacy Financial Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.