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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
+10.87%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.9M
Cap. Flow
-$6.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.53%
Holding
153
New
18
Increased
76
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.18M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
PG icon
Procter & Gamble
PG
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 4.82%
3 Consumer Staples 4.13%
4 Healthcare 2.39%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.1B
$287K 0.08%
2,410
+90
+4% +$11K
AVGO icon
102
Broadcom
AVGO
$2T
$280K 0.08%
6,390
+450
+8% +$17.5K
PAYX icon
103
Paychex
PAYX
$41.4B
$279K 0.08%
2,994
+388
+15% +$34.5K
CLX icon
104
Clorox
CLX
$12.5B
$277K 0.08%
1,375
+7
+0.5% +$1.45K
CME icon
105
CME Group
CME
$94.1B
$274K 0.08%
1,505
+29
+2% +$4.93K
HES
106
DELISTED
Hess
HES
$274K 0.08%
5,198
-22
-0.4% -$1K
T icon
107
AT&T
T
$157B
$274K 0.08%
12,602
+1,249
+11% +$26.9K
MPT
108
Medical Properties Trust
MPT
$2.75B
$273K 0.08%
12,515
+1,248
+11% +$24.3K
INGR icon
109
Ingredion
INGR
$6.5B
$271K 0.08%
3,445
-254
-7% -$19.6K
DD icon
110
DuPont de Nemours
DD
$19.6B
$270K 0.08%
3,023
-940
-24% -$73.8K
BP icon
111
BP
BP
$108B
$263K 0.07%
12,807
-36
-0.3% -$678
LOW icon
112
Lowe's Companies
LOW
$123B
$259K 0.07%
1,612
+208
+15% +$33.8K
IBM icon
113
IBM
IBM
$222B
$255K 0.07%
2,115
-791
-27% -$91.4K
APD icon
114
Air Products & Chemicals
APD
$65.6B
$254K 0.07%
928
-5
-0.5% -$1.41K
COST icon
115
Costco
COST
$416B
$247K 0.07%
655
-5
-0.8% -$1.87K
DHR icon
116
Danaher
DHR
$141B
$246K 0.07%
1,249
+166
+15% +$33.3K
COR icon
117
Cencora
COR
$61.7B
$245K 0.07%
2,504
+230
+10% +$23K
CRM icon
118
Salesforce
CRM
$156B
$245K 0.07%
1,099
+192
+21% +$46.7K
LGLV icon
119
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$244K 0.07%
2,036
-1,210
-37% -$139K
LLY icon
120
Eli Lilly
LLY
$1.03T
$242K 0.07%
1,435
-9
-0.6% -$1.34K
MS icon
121
Morgan Stanley
MS
$342B
$239K 0.07%
+3,484
New +$200K
PM icon
122
Philip Morris
PM
$290B
$237K 0.07%
2,867
+159
+6% +$12.4K
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$237K 0.07%
18,320
– –
CXT icon
124
Crane NXT
CXT
$3.08B
$235K 0.07%
+8,712
New +$192K
TGT icon
125
Target
TGT
$67B
$231K 0.07%
+1,309
New +$218K
3 4
5
6 7

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CCM
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ACM
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VT
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Legacy Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Financial Advisors held 153 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Legacy Financial Advisors's Q4 2020 filing shows 18 new, 76 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,632 shares worth $429K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 3,632 shares worth $429K.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $27M increase.
  • Legacy Financial Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26.5M.
  • Legacy Financial Advisors fully exited Barrick Mining in Q4 2020, selling an estimated $249K.
  • Legacy Financial Advisors's ten largest holdings make up 77% of its $354M portfolio in Q4 2020.
  • Legacy Financial Advisors opened 18 new positions and closed 11 in Q4 2020.
  • Legacy Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Legacy Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.