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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
+5.77%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$30M
Cap. Flow
+$9.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
74.77%
Holding
181
New
23
Increased
92
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$804K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$798K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.87%
2 Financials 6.06%
3 Technology 5.95%
4 Consumer Staples 3.83%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$81.3B
$471K 0.12%
8,260
-382
-4% -$21.4K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.87B
$465K 0.12%
+5,796
New +$463K
HES
78
DELISTED
Hess
HES
$464K 0.12%
5,311
+55
+1% +$4.44K
ABBV icon
79
AbbVie
ABBV
$467B
$462K 0.12%
4,105
-654
-14% -$73.7K
DOV icon
80
Dover
DOV
$25.5B
$460K 0.12%
3,054
-9
-0.3% -$1.33K
TSM icon
81
TSMC
TSM
$2.23T
$459K 0.12%
3,821
+236
+7% +$27.7K
DGX icon
82
Quest Diagnostics
DGX
$27.3B
$450K 0.11%
3,409
+534
+19% +$69.9K
ACN icon
83
Accenture
ACN
$116B
$436K 0.11%
1,479
+141
+11% +$40.4K
PAYX icon
84
Paychex
PAYX
$41.5B
$435K 0.11%
4,052
+629
+18% +$63.3K
AMAT icon
85
Applied Materials
AMAT
$331B
$429K 0.11%
3,010
-21
-0.7% -$2.82K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$423K 0.11%
2,730
+530
+24% +$81.3K
ADBE icon
87
Adobe
ADBE
$100B
$421K 0.11%
719
+27
+4% +$13.9K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$419K 0.11%
+1,879
New +$408K
D icon
89
Dominion Energy
D
$56.5B
$417K 0.11%
5,668
+428
+8% +$33K
HBAN icon
90
Huntington Bancshares
HBAN
$32.1B
$413K 0.1%
28,973
+1,051
+4% +$16.1K
NEE icon
91
NextEra Energy
NEE
$170B
$407K 0.1%
5,560
+44
+0.8% +$3.3K
VFC icon
92
VF Corp
VFC
$5.08B
$387K 0.1%
4,715
+597
+14% +$49.8K
CFR icon
93
Cullen/Frost Bankers
CFR
$9.92B
$385K 0.1%
3,435
+530
+18% +$61.9K
CXT icon
94
Crane NXT
CXT
$2.61B
$384K 0.1%
11,959
+1,592
+15% +$52K
NVS icon
95
Novartis
NVS
$268B
$383K 0.1%
4,193
+1,016
+32% +$90.5K
EMN icon
96
Eastman Chemical
EMN
$7.57B
$382K 0.1%
3,274
+548
+20% +$65.8K
LOW icon
97
Lowe's Companies
LOW
$109B
$381K 0.1%
1,963
+199
+11% +$38.9K
ASML icon
98
ASML
ASML
$626B
$375K 0.09%
542
+66
+14% +$43.5K
COR icon
99
Cencora
COR
$59B
$372K 0.09%
3,253
+371
+13% +$43.8K
TMO icon
100
Thermo Fisher Scientific
TMO
$243B
$365K 0.09%
724
+37
+5% +$17.5K
2 3
4
5 6

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Legacy Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Financial Advisors held 181 positions worth $395M, up 8.2% from $365M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Advisors's Q2 2021 filing shows 23 new, 92 increased, 52 reduced and 8 closed positions. Its largest new stake was BlackRock Future Tech ETF: 17,653 shares worth $654K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • Legacy Financial Advisors's largest Q2 2021 buy was BlackRock Future Tech ETF: 17,653 shares worth $654K.
  • Legacy Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $18.7M increase.
  • Legacy Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $1.09M.
  • Legacy Financial Advisors's ten largest holdings make up 75% of its $395M portfolio in Q2 2021.
  • Legacy Financial Advisors opened 23 new positions and closed 8 in Q2 2021.
  • Legacy Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $395M.

Based on Legacy Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.