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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
+2.7%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$18M
Cap. Flow
+$10.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.33%
Holding
119
New
8
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$525K
2
BEN icon
Franklin Resources
BEN
+$518K
3
AKS
AK Steel Holding Corp
AKS
+$474K
4
RGLD icon
Royal Gold
RGLD
+$308K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Consumer Staples 4.55%
3 Technology 2.6%
4 Healthcare 1.81%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$389K 0.13%
4,842
-327
-6% -$26.2K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$379K 0.13%
2,131
+21
+1% +$3.99K
HBAN icon
78
Huntington Bancshares
HBAN
$34.4B
$376K 0.13%
26,364
+736
+3% +$10.1K
WMT icon
79
Walmart Inc
WMT
$885B
$364K 0.12%
9,207
– –
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$357K 0.12%
+5,560
New +$352K
ABT icon
81
Abbott
ABT
$183B
$354K 0.12%
4,231
+301
+8% +$25.6K
BAC icon
82
Bank of America
BAC
$435B
$354K 0.12%
12,134
-874
-7% -$25.1K
C icon
83
Citigroup
C
$222B
$351K 0.12%
5,077
-46
-0.9% -$3.13K
T icon
84
AT&T
T
$159B
$342K 0.11%
11,973
-283
-2% -$7.5K
UNP icon
85
Union Pacific
UNP
$174B
$332K 0.11%
2,047
-5
-0.2% -$841
WY icon
86
Weyerhaeuser
WY
$18B
$330K 0.11%
11,905
– –
ISCB icon
87
iShares Morningstar Small-Cap ETF
ISCB
$282M
$313K 0.1%
7,144
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$311K 0.1%
2,915
– –
ALL icon
89
Allstate
ALL
$68B
$304K 0.1%
2,799
+23
+0.8% +$2.4K
HES
90
DELISTED
Hess
HES
$298K 0.1%
4,925
+23
+0.5% +$1.43K
AVGO icon
91
Broadcom
AVGO
$1.85T
$292K 0.1%
10,570
– –
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$286K 0.1%
18,320
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$278K 0.09%
+4,502
New +$276K
CMCSA icon
94
Comcast
CMCSA
$85B
$273K 0.09%
6,064
+57
+0.9% +$2.52K
AMGN icon
95
Amgen
AMGN
$208B
$268K 0.09%
1,385
+44
+3% +$8.45K
ABBV icon
96
AbbVie
ABBV
$443B
$265K 0.09%
3,499
-150
-4% -$10.3K
DOV icon
97
Dover
DOV
$27.6B
$265K 0.09%
2,661
– –
VZ icon
98
Verizon
VZ
$195B
$265K 0.09%
4,394
-510
-10% -$29.4K
GE icon
99
GE Aerospace
GE
$374B
$260K 0.09%
5,833
-1,311
-18% -$61.6K
WFC icon
100
Wells Fargo
WFC
$261B
$251K 0.08%
4,967
+37
+0.8% +$1.74K
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 2019 Portfolio in Review

As of Q3 2019, Legacy Financial Advisors held 119 positions worth $301M, up 6.4% from $283M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors deployed $10.7M of net new capital in Q3 2019, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 21,881 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Royal Gold, an estimated $308K trimmed.

  • Legacy Financial Advisors's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 21,881 shares worth $1.34M.
  • Legacy Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.15M increase.
  • Legacy Financial Advisors's biggest Q3 2019 reduction was Royal Gold, cutting an estimated $308K.
  • Legacy Financial Advisors fully exited W.R. Berkley in Q3 2019, selling an estimated $525K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $301M portfolio in Q3 2019.
  • Legacy Financial Advisors opened 8 new positions and closed 6 in Q3 2019.
  • Legacy Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $301M.

Based on Legacy Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.