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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
-18.85%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$46.4M
Cap. Flow
-$9.33M
Cap. Flow %
-3.46%
Top 10 Hldgs %
83.73%
Holding
122
New
9
Increased
30
Reduced
14
Closed
67

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.13M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.11M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.71M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$5.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Consumer Staples 4.6%
3 Technology 3.05%
4 Materials 1.03%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
– –
-7,719
Closed -$1.12M
DOV icon
77
Dover
DOV
$28.4B
– –
-2,661
Closed -$307K
DUK icon
78
Duke Energy
DUK
$96B
– –
-8,591
Closed -$784K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-6,098
Closed -$419K
FDX icon
80
FedEx
FDX
$74.8B
– –
-1,655
Closed -$250K
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-19,968
Closed -$2M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,840
Closed -$725K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-8,060
Closed -$540K
HD icon
84
Home Depot
HD
$348B
– –
-4,291
Closed -$937K
HES
85
DELISTED
Hess
HES
– –
-4,925
Closed -$329K
HHH icon
86
Howard Hughes
HHH
$4.06B
– –
-4,269
Closed -$516K
HP icon
87
Helmerich & Payne
HP
$3.7B
– –
-6,045
Closed -$275K
IBM icon
88
IBM
IBM
$220B
– –
-3,203
Closed -$410K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-48,725
Closed -$2.01M
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-5,471
Closed -$370K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$898B
– –
-7,372
Closed -$2.38M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-9,136
Closed -$545K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
– –
-6,531
Closed -$953K
LBTYK icon
94
Liberty Global Class C
LBTYK
$3.6B
– –
-32,971
Closed -$719K
LYG icon
95
Lloyds Banking Group
LYG
$90.3B
– –
-22,894
Closed -$76K
MA icon
96
Mastercard
MA
$502B
– –
-1,759
Closed -$525K
MCD icon
97
McDonald's
MCD
$196B
– –
-2,140
Closed -$423K
MDT icon
98
Medtronic
MDT
$110B
– –
-2,235
Closed -$254K
MET icon
99
MetLife
MET
$64B
– –
-4,408
Closed -$225K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
– –
-2,207
Closed -$453K
1 2 3
4
5

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DI
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AC
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CCM
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ACM
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BC
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VT
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MA
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SCM
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Legacy Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Financial Advisors held 122 positions worth $270M, down 15% from $316M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Legacy Financial Advisors withdrew a net $9.33M in Q1 2020, closing 67 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Legacy Financial Advisors opened a new position in Hartford Total Return Bond ETF worth $7.21M.

  • Legacy Financial Advisors's largest Q1 2020 buy was Hartford Total Return Bond ETF: 176,353 shares worth $7.21M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $7.11M increase.
  • Legacy Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.23M.
  • Legacy Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $3.18M.
  • Legacy Financial Advisors's ten largest holdings make up 84% of its $270M portfolio in Q1 2020.
  • Legacy Financial Advisors opened 9 new positions and closed 67 in Q1 2020.
  • Legacy Financial Advisors's portfolio value fell 15% quarter-over-quarter to $270M.

Based on Legacy Financial Advisors's 13F filing for Q1 2020, filed 12 May 2020.