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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
+6.38%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$49.6M
Cap. Flow
+$33.2M
Cap. Flow %
10.13%
Top 10 Hldgs %
75.62%
Holding
139
New
94
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
HD icon
Home Depot
HD
+$1M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
5
FFBC icon
First Financial Bancorp
FFBC
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.04%
2 Technology 4.64%
3 Financials 4.45%
4 Healthcare 2.41%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$555K 0.17%
+1,641
New +$534K
UPS icon
52
United Parcel Service
UPS
$91.7B
$553K 0.17%
+3,318
New +$483K
NVDA icon
53
NVIDIA
NVDA
$5.37T
$551K 0.17%
+40,720
New +$474K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
$534K 0.16%
+9,315
New +$530K
UNP icon
55
Union Pacific
UNP
$175B
$532K 0.16%
+2,702
New +$502K
TXN icon
56
Texas Instruments
TXN
$255B
$530K 0.16%
+3,714
New +$505K
MCD icon
57
McDonald's
MCD
$194B
$524K 0.16%
+2,386
New +$490K
MDT icon
58
Medtronic
MDT
$110B
$513K 0.16%
+4,939
New +$496K
ABT icon
59
Abbott
ABT
$181B
$485K 0.15%
+4,453
New +$452K
XOM icon
60
ExxonMobil
XOM
$631B
$465K 0.14%
13,548
+768
+6% +$31.4K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.6B
$438K 0.13%
+5,471
New +$429K
CMCSA icon
62
Comcast
CMCSA
$87.1B
$435K 0.13%
9,393
-2,844
-23% -$124K
DUK icon
63
Duke Energy
DUK
$96.1B
$407K 0.12%
+4,596
New +$379K
ENB icon
64
Enbridge
ENB
$114B
$400K 0.12%
13,692
-12,438
-48% -$391K
ADP icon
65
Automatic Data Processing
ADP
$107B
$394K 0.12%
+2,827
New +$396K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$383K 0.12%
+6,037
New +$385K
DIS icon
67
Walt Disney
DIS
$176B
$378K 0.12%
+3,047
New +$381K
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$368K 0.11%
13,278
+425
+3% +$11.9K
ABBV icon
69
AbbVie
ABBV
$434B
$367K 0.11%
+4,186
New +$394K
NEE icon
70
NextEra Energy
NEE
$179B
$366K 0.11%
+5,280
New +$365K
MSI icon
71
Motorola Solutions
MSI
$72.9B
$360K 0.11%
+2,293
New +$335K
GILD icon
72
Gilead Sciences
GILD
$163B
$354K 0.11%
+5,600
New +$388K
LGLV icon
73
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$352K 0.11%
+3,246
New +$349K
SBUX icon
74
Starbucks
SBUX
$121B
$350K 0.11%
+4,068
New +$324K
ADBE icon
75
Adobe
ADBE
$103B
$348K 0.11%
+710
New +$330K
1 2
3
4 5

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AC
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CCM
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ACM
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VT
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SCM
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Legacy Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Financial Advisors held 139 positions worth $328M, up 18% from $278M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors deployed $33.2M of net new capital in Q3 2020, opening 94 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 11,960 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.51M trimmed.

  • Legacy Financial Advisors's largest Q3 2020 buy was Amazon: 11,960 shares worth $1.88M.
  • Legacy Financial Advisors added most to Hartford Total Return Bond ETF in Q3 2020, an estimated $713K increase.
  • Legacy Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.51M.
  • Legacy Financial Advisors fully exited W.P. Carey in Q3 2020, selling an estimated $2.08M.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $328M portfolio in Q3 2020.
  • Legacy Financial Advisors opened 94 new positions and closed 4 in Q3 2020.
  • Legacy Financial Advisors's portfolio value rose 18% quarter-over-quarter to $328M.

Based on Legacy Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.