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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
+6.38%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$49.6M
Cap. Flow
+$33.2M
Cap. Flow %
10.13%
Top 10 Hldgs %
75.62%
Holding
139
New
94
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
HD icon
Home Depot
HD
+$1M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
5
FFBC icon
First Financial Bancorp
FFBC
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.04%
2 Technology 4.64%
3 Financials 4.45%
4 Healthcare 2.41%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$348K 0.11%
+6,446
New +$348K
RTX icon
77
RTX Corp
RTX
$300B
$343K 0.1%
+5,966
New +$363K
IBM icon
78
IBM
IBM
$222B
$338K 0.1%
+2,906
New +$342K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$330K 0.1%
+4,486
New +$324K
DOV icon
80
Dover
DOV
$28.3B
$327K 0.1%
+3,022
New +$324K
HON icon
81
Honeywell
HON
$78.6B
$325K 0.1%
+2,093
New +$311K
ORCL icon
82
Oracle
ORCL
$416B
$324K 0.1%
+5,431
New +$309K
BAC icon
83
Bank of America
BAC
$442B
$317K 0.1%
13,147
-152
-1% -$3.78K
D icon
84
Dominion Energy
D
$60B
$312K 0.1%
+3,950
New +$310K
PYPL icon
85
PayPal
PYPL
$49.6B
$308K 0.09%
+1,565
New +$295K
NFLX icon
86
Netflix
NFLX
$309B
$290K 0.09%
+5,800
New +$289K
CLX icon
87
Clorox
CLX
$12.8B
$288K 0.09%
+1,368
New +$305K
INGR icon
88
Ingredion
INGR
$6.52B
$280K 0.09%
+3,699
New +$300K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$278K 0.08%
+933
New +$268K
DD icon
90
DuPont de Nemours
DD
$19.9B
$276K 0.08%
3,963
-4,901
-55% -$343K
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$270K 0.08%
+4,916
New +$260K
DGX icon
92
Quest Diagnostics
DGX
$26B
$266K 0.08%
+2,320
New +$274K
CVX icon
93
Chevron
CVX
$366B
$264K 0.08%
+3,661
New +$308K
MSM icon
94
MSC Industrial Direct
MSM
$7.01B
$264K 0.08%
+4,176
New +$277K
TSM icon
95
TSMC
TSM
$2.15T
$264K 0.08%
+3,258
New +$248K
ALL icon
96
Allstate
ALL
$68.1B
$263K 0.08%
+2,795
New +$261K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$261K 0.08%
+591
New +$244K
HBAN icon
98
Huntington Bancshares
HBAN
$35.6B
$251K 0.08%
27,423
+334
+1% +$3.11K
B
99
Barrick Mining
B
$68.8B
$249K 0.08%
8,861
-10,909
-55% -$311K
EMR icon
100
Emerson Electric
EMR
$90.6B
$248K 0.08%
+3,783
New +$249K
2 3
4
5 6

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AC
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CCM
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VT
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SCM
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Legacy Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Financial Advisors held 139 positions worth $328M, up 18% from $278M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors deployed $33.2M of net new capital in Q3 2020, opening 94 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 11,960 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.51M trimmed.

  • Legacy Financial Advisors's largest Q3 2020 buy was Amazon: 11,960 shares worth $1.88M.
  • Legacy Financial Advisors added most to Hartford Total Return Bond ETF in Q3 2020, an estimated $713K increase.
  • Legacy Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.51M.
  • Legacy Financial Advisors fully exited W.P. Carey in Q3 2020, selling an estimated $2.08M.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $328M portfolio in Q3 2020.
  • Legacy Financial Advisors opened 94 new positions and closed 4 in Q3 2020.
  • Legacy Financial Advisors's portfolio value rose 18% quarter-over-quarter to $328M.

Based on Legacy Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.