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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
+5.77%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$30M
Cap. Flow
+$9.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
74.77%
Holding
181
New
23
Increased
92
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$804K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$798K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.95%
3 Consumer Staples 3.83%
4 Industrials 2.82%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$685K 0.17%
3,895
+50
+1% +$8.99K
TSLA icon
52
Tesla
TSLA
$1.23T
$674K 0.17%
2,976
+396
+15% +$86K
HON icon
53
Honeywell
HON
$77B
$666K 0.17%
3,223
+415
+15% +$87.7K
MDT icon
54
Medtronic
MDT
$109B
$665K 0.17%
5,358
+428
+9% +$53.7K
BTEK
55
DELISTED
BlackRock Future Tech ETF
BTEK
$654K 0.17%
+17,653
New +$606K
BAC icon
56
Bank of America
BAC
$435B
$653K 0.17%
15,832
+1,445
+10% +$59.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$649K 0.16%
5,745
-5,311
-48% -$592K
MCD icon
58
McDonald's
MCD
$192B
$646K 0.16%
2,795
+157
+6% +$36.5K
BA icon
59
Boeing
BA
$171B
$611K 0.15%
2,549
+515
+25% +$125K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$596K 0.15%
7,518
– –
MSM icon
61
MSC Industrial Direct
MSM
$6.89B
$587K 0.15%
6,542
+1,045
+19% +$95.5K
UNP icon
62
Union Pacific
UNP
$174B
$584K 0.15%
2,656
-328
-11% -$73K
SBUX icon
63
Starbucks
SBUX
$120B
$578K 0.15%
5,171
+462
+10% +$52.2K
ORCL icon
64
Oracle
ORCL
$374B
$573K 0.15%
7,362
+526
+8% +$41.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$568K 0.14%
1,327
-1,297
-49% -$541K
PYPL icon
66
PayPal
PYPL
$48.9B
$558K 0.14%
1,914
+149
+8% +$39.4K
PGR icon
67
Progressive
PGR
$123B
$554K 0.14%
+5,641
New +$558K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.7B
$533K 0.13%
5,275
-196
-4% -$18.9K
MSI icon
69
Motorola Solutions
MSI
$72.3B
$514K 0.13%
2,370
+35
+1% +$6.99K
GILD icon
70
Gilead Sciences
GILD
$162B
$513K 0.13%
7,445
+661
+10% +$44.1K
ABT icon
71
Abbott
ABT
$183B
$502K 0.13%
4,331
-439
-9% -$51.2K
GD icon
72
General Dynamics
GD
$104B
$494K 0.13%
2,625
+762
+41% +$144K
GE icon
73
GE Aerospace
GE
$374B
$488K 0.12%
7,274
+1,022
+16% +$68.2K
ADP icon
74
Automatic Data Processing
ADP
$106B
$484K 0.12%
2,437
-352
-13% -$68.4K
PEG icon
75
Public Service Enterprise Group
PEG
$38.2B
$477K 0.12%
7,986
+1,271
+19% +$78.5K
1 2
3
4 5

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Legacy Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Financial Advisors held 181 positions worth $395M, up 8.2% from $365M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Advisors's Q2 2021 filing shows 23 new, 92 increased, 52 reduced and 8 closed positions. Its largest new stake was BlackRock Future Tech ETF: 17,653 shares worth $654K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Financial Advisors's largest Q2 2021 buy was BlackRock Future Tech ETF: 17,653 shares worth $654K.
  • Legacy Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $18.7M increase.
  • Legacy Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $1.09M.
  • Legacy Financial Advisors's ten largest holdings make up 75% of its $395M portfolio in Q2 2021.
  • Legacy Financial Advisors opened 23 new positions and closed 8 in Q2 2021.
  • Legacy Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $395M.

Based on Legacy Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.