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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
+10.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.9M
Cap. Flow
-$6.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.53%
Holding
153
New
18
Increased
76
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.18M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
PG icon
Procter & Gamble
PG
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 4.82%
3 Consumer Staples 4.13%
4 Healthcare 2.39%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$620K 0.18%
3,420
+373
+12% +$53.5K
AMGN icon
52
Amgen
AMGN
$204B
$613K 0.17%
2,670
+122
+5% +$28.1K
NVDA icon
53
NVIDIA
NVDA
$5.13T
$612K 0.17%
46,880
+6,160
+15% +$82.5K
PEP icon
54
PepsiCo
PEP
$191B
$602K 0.17%
4,060
-1,078
-21% -$153K
UNP icon
55
Union Pacific
UNP
$173B
$600K 0.17%
2,880
+178
+7% +$35.6K
MDT icon
56
Medtronic
MDT
$111B
$564K 0.16%
4,812
-127
-3% -$14K
MCD icon
57
McDonald's
MCD
$191B
$540K 0.15%
2,514
+128
+5% +$27.8K
TSLA icon
58
Tesla
TSLA
$1.29T
$529K 0.15%
+2,250
New +$384K
ABT icon
59
Abbott
ABT
$182B
$526K 0.15%
4,813
+360
+8% +$39.1K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.3B
$515K 0.15%
7,518
-1,797
-19% -$114K
ABBV icon
61
AbbVie
ABBV
$433B
$491K 0.14%
4,601
+415
+10% +$39.9K
UPS icon
62
United Parcel Service
UPS
$90.8B
$490K 0.14%
2,907
-411
-12% -$69.4K
ADP icon
63
Automatic Data Processing
ADP
$107B
$486K 0.14%
2,761
-66
-2% -$10.8K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.5B
$485K 0.14%
5,471
– –
HON icon
65
Honeywell
HON
$78.2B
$484K 0.14%
2,415
+322
+15% +$58.5K
CVX icon
66
Chevron
CVX
$385B
$481K 0.14%
5,700
+2,039
+56% +$165K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$469K 0.13%
6,426
+389
+6% +$26.6K
SBUX icon
68
Starbucks
SBUX
$118B
$469K 0.13%
4,387
+319
+8% +$30.5K
RTX icon
69
RTX Corp
RTX
$292B
$466K 0.13%
6,515
+549
+9% +$36.1K
NEE icon
70
NextEra Energy
NEE
$181B
$457K 0.13%
5,931
+651
+12% +$48.7K
CMCSA icon
71
Comcast
CMCSA
$87.2B
$437K 0.12%
8,350
-1,043
-11% -$50K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$429K 0.12%
+3,632
New +$428K
BA icon
73
Boeing
BA
$185B
$409K 0.12%
1,909
+419
+28% +$80.5K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$404K 0.11%
14,272
+994
+7% +$27.8K
ORCL icon
75
Oracle
ORCL
$420B
$397K 0.11%
6,143
+712
+13% +$42.4K
1 2
3
4 5

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Legacy Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Financial Advisors held 153 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Legacy Financial Advisors's Q4 2020 filing shows 18 new, 76 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,632 shares worth $429K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 3,632 shares worth $429K.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $27M increase.
  • Legacy Financial Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26.5M.
  • Legacy Financial Advisors fully exited Barrick Mining in Q4 2020, selling an estimated $249K.
  • Legacy Financial Advisors's ten largest holdings make up 77% of its $354M portfolio in Q4 2020.
  • Legacy Financial Advisors opened 18 new positions and closed 11 in Q4 2020.
  • Legacy Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Legacy Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.