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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
+0.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$12.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$862K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
AAPL icon
Apple
AAPL
+$579K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$755K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$533K
3
BABA icon
Alibaba
BABA
+$355K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
AXP icon
American Express
AXP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 6.38%
3 Consumer Staples 3.88%
4 Healthcare 3.02%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$752K 0.18%
16,179
+1,047
+7% +$50.4K
MDT icon
52
Medtronic
MDT
$111B
$746K 0.18%
5,948
+590
+11% +$76.4K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.3B
$745K 0.18%
9,519
+2,001
+27% +$160K
HON icon
54
Honeywell
HON
$78.2B
$744K 0.18%
3,720
+497
+15% +$106K
NKE icon
55
Nike
NKE
$63.3B
$715K 0.18%
4,926
+45
+0.9% +$7.34K
MA icon
56
Mastercard
MA
$500B
$709K 0.17%
2,039
+56
+3% +$20.4K
DIS icon
57
Walt Disney
DIS
$170B
$692K 0.17%
4,091
+196
+5% +$34.9K
ORCL icon
58
Oracle
ORCL
$409B
$672K 0.16%
7,710
+348
+5% +$30.7K
GD icon
59
General Dynamics
GD
$103B
$661K 0.16%
3,372
+747
+28% +$146K
SBUX icon
60
Starbucks
SBUX
$118B
$659K 0.16%
5,973
+802
+16% +$93.9K
AMGN icon
61
Amgen
AMGN
$204B
$631K 0.15%
2,967
-82
-3% -$18.9K
BTEK
62
DELISTED
BlackRock Future Tech ETF
BTEK
$631K 0.15%
17,937
+284
+2% +$10.4K
ABT icon
63
Abbott
ABT
$185B
$618K 0.15%
5,230
+899
+21% +$110K
BNDW icon
64
Vanguard Total World Bond ETF
BNDW
$1.88B
$607K 0.15%
7,602
+1,806
+31% +$146K
BA icon
65
Boeing
BA
$185B
$580K 0.14%
2,639
+90
+4% +$20.1K
MSI icon
66
Motorola Solutions
MSI
$72.6B
$571K 0.14%
2,459
+89
+4% +$20.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$569K 0.14%
1,327
– –
GILD icon
68
Gilead Sciences
GILD
$163B
$561K 0.14%
8,036
+591
+8% +$41.5K
ACN icon
69
Accenture
ACN
$101B
$548K 0.13%
1,713
+234
+16% +$76.1K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$32.7B
$536K 0.13%
5,236
-39
-0.7% -$4.12K
CMCSA icon
71
Comcast
CMCSA
$87.2B
$532K 0.13%
9,517
+1,257
+15% +$73.3K
MSM icon
72
MSC Industrial Direct
MSM
$6.98B
$527K 0.13%
6,568
+26
+0.4% +$2.21K
PGR icon
73
Progressive
PGR
$122B
$513K 0.13%
5,671
+30
+0.5% +$2.86K
TMO icon
74
Thermo Fisher Scientific
TMO
$212B
$512K 0.13%
896
+172
+24% +$94.4K
PYPL icon
75
PayPal
PYPL
$49.5B
$510K 0.13%
1,958
+44
+2% +$12.5K
1 2
3
4 5

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ECM
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AIM
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GEA
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CFO
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ACGDR
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Legacy Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Financial Advisors held 187 positions worth $408M, up 3.3% from $395M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Advisors deployed $13.4M of net new capital in Q3 2021, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was Sony: 13,660 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $755K trimmed.

  • Legacy Financial Advisors's largest Q3 2021 buy was Sony: 13,660 shares worth $302K.
  • Legacy Financial Advisors added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $1.63M increase.
  • Legacy Financial Advisors's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $755K.
  • Legacy Financial Advisors fully exited Alibaba in Q3 2021, selling an estimated $355K.
  • Legacy Financial Advisors's ten largest holdings make up 73% of its $408M portfolio in Q3 2021.
  • Legacy Financial Advisors opened 14 new positions and closed 4 in Q3 2021.
  • Legacy Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $408M.

Based on Legacy Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.