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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
+$3.12M
Cap. Flow %
0.99%
Top 10 Hldgs %
75.88%
Holding
118
New
5
Increased
48
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$964K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$559K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$491K
5
B
Barrick Mining
B
+$477K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$865K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$712K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$483K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$338K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.6%
2 Financials 7.55%
3 Consumer Staples 4.45%
4 Technology 2.93%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$435B
$404K 0.13%
8,431
+65
+0.8% +$3.02K
C icon
77
Citigroup
C
$223B
$402K 0.13%
5,034
-43
-0.8% -$3.18K
HBAN icon
78
Huntington Bancshares
HBAN
$32.1B
$398K 0.13%
26,407
+43
+0.2% +$631
MSI icon
79
Motorola Solutions
MSI
$76.1B
$381K 0.12%
2,367
-36
-1% -$5.93K
WMT icon
80
Walmart Inc
WMT
$847B
$371K 0.12%
9,363
+156
+2% +$6.2K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.2B
$370K 0.12%
5,471
-10,985
-67% -$712K
ABT icon
82
Abbott
ABT
$177B
$369K 0.12%
4,253
+22
+0.5% +$1.84K
BA icon
83
Boeing
BA
$156B
$368K 0.12%
1,130
-146
-11% -$51.7K
CMCSA icon
84
Comcast
CMCSA
$81.3B
$366K 0.12%
8,149
+2,085
+34% +$92.8K
WY icon
85
Weyerhaeuser
WY
$15.6B
$360K 0.11%
11,905
– –
ABB
86
DELISTED
ABB Ltd
ABB
$345K 0.11%
+14,341
New +$307K
AVGO icon
87
Broadcom
AVGO
$1.66T
$335K 0.11%
10,610
+40
+0.4% +$1.21K
AMGN icon
88
Amgen
AMGN
$205B
$333K 0.11%
1,381
-4
-0.3% -$882
UNP icon
89
Union Pacific
UNP
$168B
$332K 0.11%
1,834
-213
-10% -$36.5K
GE icon
90
GE Aerospace
GE
$325B
$331K 0.1%
5,945
+112
+2% +$5.79K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$330K 0.1%
4,922
+420
+9% +$26.9K
HES
92
DELISTED
Hess
HES
$329K 0.1%
4,925
– –
ALL icon
93
Allstate
ALL
$63.8B
$316K 0.1%
2,810
+11
+0.4% +$1.2K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$311K 0.1%
2,915
– –
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$310K 0.1%
18,320
– –
DOV icon
96
Dover
DOV
$25.5B
$307K 0.1%
2,661
– –
ABBV icon
97
AbbVie
ABBV
$467B
$306K 0.1%
3,454
-45
-1% -$3.74K
BNY
98
Bank of New York Mellon
BNY
$104B
$290K 0.09%
5,767
-4,299
-43% -$205K
TJX icon
99
TJX Companies
TJX
$139B
$286K 0.09%
4,685
-4,270
-48% -$252K
HP icon
100
Helmerich & Payne
HP
$4.14B
$275K 0.09%
6,045
– –
1 2 3
4
5

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CA
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FA
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GSWM
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SCP
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Legacy Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Financial Advisors held 118 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors's Q4 2019 filing shows 5 new, 48 increased, 46 reduced and 5 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 21,098 shares worth $506K. The largest sale was Royal Gold, an estimated $865K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q4 2019 buy was Invesco S&P Emerging Markets Low Volatility ETF: 21,098 shares worth $506K.
  • Legacy Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.63M increase.
  • Legacy Financial Advisors's biggest Q4 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $712K.
  • Legacy Financial Advisors fully exited Royal Gold in Q4 2019, selling an estimated $865K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $316M portfolio in Q4 2019.
  • Legacy Financial Advisors opened 5 new positions and closed 5 in Q4 2019.
  • Legacy Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Legacy Financial Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.