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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
+10.87%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.9M
Cap. Flow
-$6.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.53%
Holding
153
New
18
Increased
76
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.18M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
PG icon
Procter & Gamble
PG
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 4.82%
3 Consumer Staples 4.13%
4 Healthcare 2.39%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$72.7B
$390K 0.11%
2,293
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$387K 0.11%
4,694
+208
+5% +$16.3K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$385K 0.11%
6,247
-199
-3% -$11.5K
MSM icon
79
MSC Industrial Direct
MSM
$7.01B
$385K 0.11%
4,562
+386
+9% +$29.8K
DOV icon
80
Dover
DOV
$28.3B
$384K 0.11%
3,043
+21
+0.7% +$2.49K
TSM icon
81
TSMC
TSM
$2.15T
$378K 0.11%
3,469
+211
+6% +$20K
PYPL icon
82
PayPal
PYPL
$49.6B
$364K 0.1%
1,556
-9
-0.6% -$1.86K
NVS icon
83
Novartis
NVS
$294B
$355K 0.1%
3,761
+993
+36% +$86.8K
HBAN icon
84
Huntington Bancshares
HBAN
$35.6B
$350K 0.1%
27,675
+252
+0.9% +$2.86K
GILD icon
85
Gilead Sciences
GILD
$164B
$348K 0.1%
5,981
+381
+7% +$23K
BAC icon
86
Bank of America
BAC
$442B
$347K 0.1%
11,469
-1,678
-13% -$45K
QCOM icon
87
Qualcomm
QCOM
$165B
$340K 0.1%
2,235
+435
+24% +$60.6K
ADBE icon
88
Adobe
ADBE
$103B
$335K 0.09%
670
-40
-6% -$19.3K
EMR icon
89
Emerson Electric
EMR
$91B
$331K 0.09%
4,118
+335
+9% +$24.9K
ENB icon
90
Enbridge
ENB
$113B
$326K 0.09%
10,198
-3,494
-26% -$106K
GE icon
91
GE Aerospace
GE
$396B
$324K 0.09%
6,012
+444
+8% +$19.9K
NFLX icon
92
Netflix
NFLX
$309B
$319K 0.09%
5,900
+100
+2% +$5.07K
PEG icon
93
Public Service Enterprise Group
PEG
$37.6B
$317K 0.09%
5,432
+516
+10% +$30K
VFC icon
94
VF Corp
VFC
$5.98B
$316K 0.09%
3,694
+269
+8% +$21.5K
ALL icon
95
Allstate
ALL
$68.1B
$308K 0.09%
2,799
+4
+0.1% +$393
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$307K 0.09%
3,164
-3,123
-50% -$295K
ACN icon
97
Accenture
ACN
$104B
$305K 0.09%
1,169
+149
+15% +$35.7K
ADSK icon
98
Autodesk
ADSK
$50.7B
$295K 0.08%
+968
New +$255K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$294K 0.08%
631
+40
+7% +$18.8K
D icon
100
Dominion Energy
D
$60B
$292K 0.08%
3,877
-73
-2% -$5.8K
2 3
4
5 6

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Legacy Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Financial Advisors held 153 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Legacy Financial Advisors's Q4 2020 filing shows 18 new, 76 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,632 shares worth $429K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 3,632 shares worth $429K.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $27M increase.
  • Legacy Financial Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26.5M.
  • Legacy Financial Advisors fully exited Barrick Mining in Q4 2020, selling an estimated $249K.
  • Legacy Financial Advisors's ten largest holdings make up 77% of its $354M portfolio in Q4 2020.
  • Legacy Financial Advisors opened 18 new positions and closed 11 in Q4 2020.
  • Legacy Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Legacy Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.