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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
+5.21%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
-$4.75M
Cap. Flow %
-1.3%
Top 10 Hldgs %
75.42%
Holding
169
New
27
Increased
98
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$313K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.8M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Technology 5.61%
3 Consumer Staples 4.02%
4 Industrials 2.72%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.6B
$420K 0.12%
3,063
+20
+0.7% +$2.55K
NEE icon
77
NextEra Energy
NEE
$179B
$417K 0.11%
5,516
-415
-7% -$32.4K
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$787M
$413K 0.11%
9,926
-195,953
-95% -$8.19M
GE icon
79
GE Aerospace
GE
$396B
$409K 0.11%
6,252
+240
+4% +$14.5K
AMAT icon
80
Applied Materials
AMAT
$430B
$405K 0.11%
3,031
+398
+15% +$43.9K
PEG icon
81
Public Service Enterprise Group
PEG
$37.5B
$404K 0.11%
6,715
+1,283
+24% +$74K
D icon
82
Dominion Energy
D
$60.1B
$398K 0.11%
5,240
+1,363
+35% +$99K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$395K 0.11%
6,109
-138
-2% -$8.82K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.11%
3,453
-179
-5% -$20.7K
HES
85
DELISTED
Hess
HES
$372K 0.1%
5,256
+58
+1% +$3.71K
ACN icon
86
Accenture
ACN
$103B
$370K 0.1%
1,338
+169
+14% +$43.7K
DGX icon
87
Quest Diagnostics
DGX
$26B
$369K 0.1%
2,875
+465
+19% +$57.3K
COR icon
88
Cencora
COR
$61.7B
$340K 0.09%
2,882
+378
+15% +$40.9K
CXT icon
89
Crane NXT
CXT
$3.09B
$338K 0.09%
10,367
+1,655
+19% +$49.1K
GD icon
90
General Dynamics
GD
$104B
$338K 0.09%
+1,863
New +$304K
LOW icon
91
Lowe's Companies
LOW
$123B
$336K 0.09%
1,764
+152
+9% +$26.1K
PAYX icon
92
Paychex
PAYX
$41.6B
$336K 0.09%
3,423
+429
+14% +$39.5K
DE icon
93
Deere & Co
DE
$166B
$334K 0.09%
892
+101
+13% +$33.1K
EMR icon
94
Emerson Electric
EMR
$92B
$334K 0.09%
3,697
-421
-10% -$36.2K
ADBE icon
95
Adobe
ADBE
$102B
$329K 0.09%
692
+22
+3% +$10.3K
VFC icon
96
VF Corp
VFC
$6.03B
$329K 0.09%
4,118
+424
+11% +$34.4K
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$329K 0.09%
18,378
+58
+0.3% +$933
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$324K 0.09%
+2,200
New +$313K
BP icon
99
BP
BP
$108B
$319K 0.09%
13,094
+287
+2% +$6.91K
ALL icon
100
Allstate
ALL
$68.1B
$317K 0.09%
2,761
-38
-1% -$4.19K
2 3
4
5 6

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Legacy Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Financial Advisors held 169 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Advisors's Q1 2021 filing shows 27 new, 98 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 337,732 shares worth $8.85M. The largest sale was Hartford Total Return Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2021 buy was iShares US Treasury Bond ETF: 337,732 shares worth $8.85M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $2.82M increase.
  • Legacy Financial Advisors's biggest Q1 2021 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $8.19M.
  • Legacy Financial Advisors fully exited Hartford Total Return Bond ETF in Q1 2021, selling an estimated $12.8M.
  • Legacy Financial Advisors's ten largest holdings make up 75% of its $365M portfolio in Q1 2021.
  • Legacy Financial Advisors opened 27 new positions and closed 11 in Q1 2021.
  • Legacy Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Legacy Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.