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
+5.21%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
-$4.75M
Cap. Flow %
-1.3%
Top 10 Hldgs %
75.42%
Holding
169
New
27
Increased
98
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$313K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.8M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Technology 5.61%
3 Consumer Staples 4.02%
4 Industrials 2.72%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$10.5B
$316K 0.09%
+2,905
New +$299K
MPT
102
Medical Properties Trust
MPT
$2.75B
$316K 0.09%
14,844
+2,329
+19% +$50.1K
NFLX icon
103
Netflix
NFLX
$306B
$316K 0.09%
6,060
+160
+3% +$8.49K
TMO icon
104
Thermo Fisher Scientific
TMO
$212B
$314K 0.09%
687
+56
+9% +$26.7K
IBM icon
105
IBM
IBM
$222B
$308K 0.08%
2,421
+306
+14% +$36.6K
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
$307K 0.08%
20,886
+532
+3% +$6.88K
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$303K 0.08%
3,074
-90
-3% -$8.73K
EMN icon
108
Eastman Chemical
EMN
$8.23B
$300K 0.08%
2,726
+471
+21% +$51.1K
CME icon
109
CME Group
CME
$95.7B
$298K 0.08%
1,461
-44
-3% -$8.67K
T icon
110
AT&T
T
$160B
$296K 0.08%
12,959
+357
+3% +$7.89K
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
$295K 0.08%
4,666
+995
+27% +$61.9K
ASML icon
112
ASML
ASML
$658B
$294K 0.08%
476
+33
+7% +$18.3K
ADSK icon
113
Autodesk
ADSK
$49.6B
$291K 0.08%
1,050
+82
+8% +$23.6K
PM icon
114
Philip Morris
PM
$292B
$289K 0.08%
3,257
+390
+14% +$33.1K
TGT icon
115
Target
TGT
$67.8B
$288K 0.08%
1,456
+147
+11% +$27.5K
MS icon
116
Morgan Stanley
MS
$332B
$287K 0.08%
3,702
+218
+6% +$16.7K
CLX icon
117
Clorox
CLX
$11.9B
$285K 0.08%
1,477
+102
+7% +$19.6K
OMC icon
118
Omnicom Group
OMC
$21.7B
$282K 0.08%
+3,802
New +$262K
QCOM icon
119
Qualcomm
QCOM
$171B
$281K 0.08%
2,116
-119
-5% -$17.2K
JKHY icon
120
Jack Henry & Associates
JKHY
$11.1B
$276K 0.08%
1,820
+519
+40% +$79.2K
MMM icon
121
3M
MMM
$91.4B
$276K 0.08%
1,715
+183
+12% +$27.4K
INGR icon
122
Ingredion
INGR
$6.33B
$275K 0.08%
3,054
-391
-11% -$33.4K
NVS icon
123
Novartis
NVS
$292B
$272K 0.07%
3,177
-584
-16% -$52.4K
ENB icon
124
Enbridge
ENB
$118B
$269K 0.07%
7,403
-2,795
-27% -$98.2K
APD icon
125
Air Products & Chemicals
APD
$65.2B
$268K 0.07%
951
+23
+2% +$6.25K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Financial Advisors held 169 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Advisors's Q1 2021 filing shows 27 new, 98 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 337,732 shares worth $8.85M. The largest sale was Hartford Total Return Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2021 buy was iShares US Treasury Bond ETF: 337,732 shares worth $8.85M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $2.82M increase.
  • Legacy Financial Advisors's biggest Q1 2021 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $8.19M.
  • Legacy Financial Advisors fully exited Hartford Total Return Bond ETF in Q1 2021, selling an estimated $12.8M.
  • Legacy Financial Advisors's ten largest holdings make up 75% of its $365M portfolio in Q1 2021.
  • Legacy Financial Advisors opened 27 new positions and closed 11 in Q1 2021.
  • Legacy Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Legacy Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.