We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$12.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$862K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
AAPL icon
Apple
AAPL
+$579K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$755K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$533K
3
BABA icon
Alibaba
BABA
+$355K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
AXP icon
American Express
AXP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 6.38%
3 Consumer Staples 3.88%
4 Healthcare 3.02%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38B
$507K 0.12%
8,321
+335
+4% +$20.9K
DGX icon
77
Quest Diagnostics
DGX
$25.8B
$499K 0.12%
3,436
+27
+0.8% +$3.95K
ADP icon
78
Automatic Data Processing
ADP
$108B
$494K 0.12%
2,470
+33
+1% +$6.8K
ADBE icon
79
Adobe
ADBE
$102B
$483K 0.12%
839
+120
+17% +$75.5K
UNP icon
80
Union Pacific
UNP
$176B
$479K 0.12%
2,443
-213
-8% -$46K
TSM icon
81
TSMC
TSM
$2.16T
$478K 0.12%
4,285
+464
+12% +$54.5K
NFLX icon
82
Netflix
NFLX
$306B
$472K 0.12%
7,730
+1,590
+26% +$87.5K
DOV icon
83
Dover
DOV
$28.3B
$471K 0.12%
3,030
-24
-0.8% -$3.98K
NEE icon
84
NextEra Energy
NEE
$182B
$471K 0.12%
6,000
+440
+8% +$35.5K
PAYX icon
85
Paychex
PAYX
$42.2B
$466K 0.11%
4,146
+94
+2% +$10.6K
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$465K 0.11%
30,069
+1,096
+4% +$16.1K
GE icon
87
GE Aerospace
GE
$391B
$453K 0.11%
7,056
-218
-3% -$14K
ASML icon
88
ASML
ASML
$658B
$452K 0.11%
607
+65
+12% +$51.1K
CRM icon
89
Salesforce
CRM
$156B
$436K 0.11%
1,609
+251
+18% +$63.7K
LOW icon
90
Lowe's Companies
LOW
$122B
$434K 0.11%
2,137
+174
+9% +$34.7K
MS icon
91
Morgan Stanley
MS
$341B
$434K 0.11%
4,460
+655
+17% +$64.9K
DHR icon
92
Danaher
DHR
$137B
$430K 0.11%
1,593
+340
+27% +$92.6K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.1%
2,765
+35
+1% +$5.58K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.5B
$422K 0.1%
3,557
+122
+4% +$13.6K
CXT icon
95
Crane NXT
CXT
$3.15B
$422K 0.1%
12,800
+841
+7% +$28K
HES
96
DELISTED
Hess
HES
$414K 0.1%
5,301
-10
-0.2% -$737
D icon
97
Dominion Energy
D
$60.9B
$408K 0.1%
5,582
-86
-2% -$6.56K
ABBV icon
98
AbbVie
ABBV
$431B
$407K 0.1%
3,774
-331
-8% -$37.8K
AMAT icon
99
Applied Materials
AMAT
$434B
$406K 0.1%
3,155
+145
+5% +$19.7K
COR icon
100
Cencora
COR
$59.6B
$399K 0.1%
3,344
+91
+3% +$10.9K
2 3
4
5 6

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Legacy Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Financial Advisors held 187 positions worth $408M, up 3.3% from $395M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Advisors deployed $13.4M of net new capital in Q3 2021, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was Sony: 13,660 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $755K trimmed.

  • Legacy Financial Advisors's largest Q3 2021 buy was Sony: 13,660 shares worth $302K.
  • Legacy Financial Advisors added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $1.63M increase.
  • Legacy Financial Advisors's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $755K.
  • Legacy Financial Advisors fully exited Alibaba in Q3 2021, selling an estimated $355K.
  • Legacy Financial Advisors's ten largest holdings make up 73% of its $408M portfolio in Q3 2021.
  • Legacy Financial Advisors opened 14 new positions and closed 4 in Q3 2021.
  • Legacy Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $408M.

Based on Legacy Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.