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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
+5.21%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
-$4.75M
Cap. Flow %
-1.3%
Top 10 Hldgs %
75.42%
Holding
169
New
27
Increased
98
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$313K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.8M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Technology 5.61%
3 Consumer Staples 4.02%
4 Industrials 2.72%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$658K 0.18%
2,984
+104
+4% +$21.8K
NVDA icon
52
NVIDIA
NVDA
$5.13T
$631K 0.17%
47,240
+360
+0.8% +$4.84K
PEP icon
53
PepsiCo
PEP
$190B
$617K 0.17%
4,360
+300
+7% +$41.2K
RTX icon
54
RTX Corp
RTX
$294B
$601K 0.16%
7,779
+1,264
+19% +$92.3K
MCD icon
55
McDonald's
MCD
$191B
$591K 0.16%
2,638
+124
+5% +$26.5K
UPS icon
56
United Parcel Service
UPS
$92.7B
$591K 0.16%
3,475
+568
+20% +$91.9K
MDT icon
57
Medtronic
MDT
$110B
$582K 0.16%
4,930
+118
+2% +$13.8K
HON icon
58
Honeywell
HON
$78.9B
$575K 0.16%
2,808
+393
+16% +$76.7K
TSLA icon
59
Tesla
TSLA
$1.29T
$574K 0.16%
2,580
+330
+15% +$82.9K
ABT icon
60
Abbott
ABT
$182B
$572K 0.16%
4,770
-43
-0.9% -$5.09K
BAC icon
61
Bank of America
BAC
$440B
$557K 0.15%
14,387
+2,918
+25% +$101K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.3B
$556K 0.15%
7,518
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$526K 0.14%
2,789
+28
+1% +$4.86K
BA icon
64
Boeing
BA
$187B
$518K 0.14%
2,034
+125
+7% +$27.8K
ABBV icon
65
AbbVie
ABBV
$431B
$515K 0.14%
4,759
+158
+3% +$16.9K
SBUX icon
66
Starbucks
SBUX
$120B
$515K 0.14%
4,709
+322
+7% +$33.8K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.5B
$497K 0.14%
5,471
– –
MSM icon
68
MSC Industrial Direct
MSM
$7.08B
$496K 0.14%
5,497
+935
+20% +$79.7K
ORCL icon
69
Oracle
ORCL
$420B
$480K 0.13%
6,836
+693
+11% +$44.9K
CMCSA icon
70
Comcast
CMCSA
$88.5B
$468K 0.13%
8,642
+292
+3% +$15.4K
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$439K 0.12%
27,922
+247
+0.9% +$3.7K
MSI icon
72
Motorola Solutions
MSI
$73.5B
$439K 0.12%
2,335
+42
+2% +$7.5K
GILD icon
73
Gilead Sciences
GILD
$168B
$438K 0.12%
6,784
+803
+13% +$51.8K
PYPL icon
74
PayPal
PYPL
$50.1B
$429K 0.12%
1,765
+209
+13% +$52.8K
TSM icon
75
TSMC
TSM
$2.16T
$424K 0.12%
3,585
+116
+3% +$14.4K
1 2
3
4 5

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Legacy Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Financial Advisors held 169 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Advisors's Q1 2021 filing shows 27 new, 98 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 337,732 shares worth $8.85M. The largest sale was Hartford Total Return Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2021 buy was iShares US Treasury Bond ETF: 337,732 shares worth $8.85M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $2.82M increase.
  • Legacy Financial Advisors's biggest Q1 2021 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $8.19M.
  • Legacy Financial Advisors fully exited Hartford Total Return Bond ETF in Q1 2021, selling an estimated $12.8M.
  • Legacy Financial Advisors's ten largest holdings make up 75% of its $365M portfolio in Q1 2021.
  • Legacy Financial Advisors opened 27 new positions and closed 11 in Q1 2021.
  • Legacy Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Legacy Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.