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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
+6.38%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$49.6M
Cap. Flow
+$33.2M
Cap. Flow %
10.13%
Top 10 Hldgs %
75.62%
Holding
139
New
94
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
HD icon
Home Depot
HD
+$1M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
5
FFBC icon
First Financial Bancorp
FFBC
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.04%
2 Technology 4.64%
3 Financials 4.45%
4 Healthcare 2.41%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95.2B
$247K 0.08%
+1,476
New +$249K
BA icon
102
Boeing
BA
$190B
$246K 0.08%
+1,490
New +$254K
T icon
103
AT&T
T
$158B
$244K 0.07%
11,353
-3,848
-25% -$86K
NVS icon
104
Novartis
NVS
$294B
$241K 0.07%
+2,768
New +$240K
VFC icon
105
VF Corp
VFC
$5.98B
$241K 0.07%
+3,425
New +$221K
EELV icon
106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$239K 0.07%
11,859
-391
-3% -$7.95K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$237K 0.07%
+3,939
New +$237K
COST icon
108
Costco
COST
$418B
$234K 0.07%
+660
New +$222K
LOW icon
109
Lowe's Companies
LOW
$123B
$233K 0.07%
+1,404
New +$216K
ACN icon
110
Accenture
ACN
$104B
$231K 0.07%
+1,020
New +$234K
AEM icon
111
Agnico Eagle Mines
AEM
$83.8B
$230K 0.07%
+2,884
New +$220K
CRM icon
112
Salesforce
CRM
$158B
$228K 0.07%
+907
New +$199K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.4B
$225K 0.07%
+1,939
New +$225K
BP icon
114
BP
BP
$106B
$224K 0.07%
12,843
-3,468
-21% -$75.1K
COR icon
115
Cencora
COR
$61.7B
$220K 0.07%
+2,274
New +$226K
CERN
116
DELISTED
Cerner Corp
CERN
$219K 0.07%
+3,031
New +$216K
AVGO icon
117
Broadcom
AVGO
$1.99T
$216K 0.07%
+5,940
New +$199K
HES
118
DELISTED
Hess
HES
$214K 0.07%
+5,220
New +$248K
LLY icon
119
Eli Lilly
LLY
$1.04T
$214K 0.07%
+1,444
New +$223K
KR icon
120
Kroger
KR
$34.7B
$213K 0.07%
+6,292
New +$217K
QCOM icon
121
Qualcomm
QCOM
$165B
$212K 0.06%
+1,800
New +$192K
PAYX icon
122
Paychex
PAYX
$42.1B
$208K 0.06%
+2,606
New +$196K
DHR icon
123
Danaher
DHR
$140B
$207K 0.06%
+1,083
New +$193K
PM icon
124
Philip Morris
PM
$294B
$203K 0.06%
+2,708
New +$209K
MPT
125
Medical Properties Trust
MPT
$2.79B
$199K 0.06%
+11,267
New +$210K
2 3 4
5
6

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DI
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AC
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CCM
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ACM
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BC
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VT
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MA
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SCM
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Legacy Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Financial Advisors held 139 positions worth $328M, up 18% from $278M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors deployed $33.2M of net new capital in Q3 2020, opening 94 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 11,960 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.51M trimmed.

  • Legacy Financial Advisors's largest Q3 2020 buy was Amazon: 11,960 shares worth $1.88M.
  • Legacy Financial Advisors added most to Hartford Total Return Bond ETF in Q3 2020, an estimated $713K increase.
  • Legacy Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.51M.
  • Legacy Financial Advisors fully exited W.P. Carey in Q3 2020, selling an estimated $2.08M.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $328M portfolio in Q3 2020.
  • Legacy Financial Advisors opened 94 new positions and closed 4 in Q3 2020.
  • Legacy Financial Advisors's portfolio value rose 18% quarter-over-quarter to $328M.

Based on Legacy Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.