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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
-18.85%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$46.4M
(-15%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
122
New
9
Increased
30
Reduced
14
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$7.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.11M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$5.71M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
+$5.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.6% |
| 2 | Consumer Staples | 4.6% |
| 3 | Technology | 3.05% |
| 4 | Materials | 1.03% |
| 5 | Real Estate | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$317B
| – | – |
-4,794
| Closed | -$416K |
|
102
Motorola Solutions
MSI
$72.7B
| – | – |
-2,367
| Closed | -$381K |
|
103
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-1,939
| Closed | -$221K |
|
104
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-15,776
| Closed | -$86K |
|
105
NextEra Energy
NEE
$179B
| – | – |
-3,544
| Closed | -$215K |
|
106
Nike
NKE
$63B
| – | – |
-6,021
| Closed | -$610K |
|
107
PepsiCo
PEP
$189B
| – | – |
-3,198
| Closed | -$437K |
|
108
Philip Morris
PM
$294B
| – | – |
-2,645
| Closed | -$225K |
|
109
RTX Corp
RTX
$300B
| – | – |
-2,569
| Closed | -$242K |
|
110
SLB Ltd
SLB
$74.1B
| – | – |
-21,842
| Closed | -$878K |
|
111
Snap-on
SNA
$21.7B
| – | – |
-4,096
| Closed | -$694K |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-2,149
| Closed | -$692K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,915
| Closed | -$311K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| – | – |
-4,922
| Closed | -$330K |
|
115
TJX Companies
TJX
$177B
| – | – |
-4,685
| Closed | -$286K |
|
116
UnitedHealth
UNH
$375B
| – | – |
-1,945
| Closed | -$572K |
|
117
Union Pacific
UNP
$176B
| – | – |
-1,834
| Closed | -$332K |
|
118
Visa
V
$688B
| – | – |
-3,964
| Closed | -$745K |
|
119
Verizon
VZ
$193B
| – | – |
-4,066
| Closed | -$250K |
|
120
Wells Fargo
WFC
$270B
| – | – |
-4,121
| Closed | -$222K |
|
121
Walmart Inc
WMT
$894B
| – | – |
-9,363
| Closed | -$371K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| – | – |
-10,404
| Closed | -$764K |
|
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Legacy Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Legacy Financial Advisors held 122 positions worth $270M, down 15% from $316M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Legacy Financial Advisors withdrew a net $9.33M in Q1 2020, closing 67 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Legacy Financial Advisors opened a new position in Hartford Total Return Bond ETF worth $7.21M.
- Legacy Financial Advisors's largest Q1 2020 buy was Hartford Total Return Bond ETF: 176,353 shares worth $7.21M.
- Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $7.11M increase.
- Legacy Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.23M.
- Legacy Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $3.18M.
- Legacy Financial Advisors's ten largest holdings make up 84% of its $270M portfolio in Q1 2020.
- Legacy Financial Advisors opened 9 new positions and closed 67 in Q1 2020.
- Legacy Financial Advisors's portfolio value fell 15% quarter-over-quarter to $270M.
Based on Legacy Financial Advisors's 13F filing for Q1 2020, filed 12 May 2020.