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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
+5.77%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$30M
Cap. Flow
+$9.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
74.77%
Holding
181
New
23
Increased
92
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$804K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$798K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.87%
2 Financials 6.06%
3 Technology 5.95%
4 Consumer Staples 3.83%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$21.6B
$364K 0.09%
4,556
+754
+20% +$61.3K
BP icon
102
BP
BP
$117B
$357K 0.09%
13,508
+414
+3% +$10.9K
LLY icon
103
Eli Lilly
LLY
$1.03T
$357K 0.09%
1,555
+148
+11% +$29.7K
BABA icon
104
Alibaba
BABA
$270B
$355K 0.09%
+1,564
New +$347K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$354K 0.09%
5,248
-861
-14% -$58.4K
JKHY icon
106
Jack Henry & Associates
JKHY
$11B
$352K 0.09%
2,152
+332
+18% +$53K
MS icon
107
Morgan Stanley
MS
$320B
$349K 0.09%
3,805
+103
+3% +$8.83K
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$347K 0.09%
24,305
+3,419
+16% +$50.5K
ALL icon
109
Allstate
ALL
$63.8B
$345K 0.09%
2,643
-118
-4% -$15.2K
ET icon
110
Energy Transfer Partners
ET
$72.5B
$340K 0.09%
32,000
– –
PM icon
111
Philip Morris
PM
$297B
$340K 0.09%
3,431
+174
+5% +$16.7K
CRM icon
112
Salesforce
CRM
$200B
$332K 0.08%
1,358
+374
+38% +$86.2K
HII icon
113
Huntington Ingalls Industries
HII
$10.9B
$327K 0.08%
1,552
+265
+21% +$56.4K
MPT
114
Medical Properties Trust
MPT
$2.15B
$327K 0.08%
16,290
+1,446
+10% +$30.9K
NFLX icon
115
Netflix
NFLX
$314B
$324K 0.08%
6,140
+80
+1% +$4.09K
ADSK icon
116
Autodesk
ADSK
$45.7B
$319K 0.08%
1,093
+43
+4% +$12.3K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$315K 0.08%
18,378
– –
QCOM icon
118
Qualcomm
QCOM
$202B
$312K 0.08%
2,180
+64
+3% +$8.65K
T icon
119
AT&T
T
$174B
$309K 0.08%
14,237
+1,278
+10% +$29.1K
DE icon
120
Deere & Co
DE
$185B
$308K 0.08%
872
-20
-2% -$7.3K
CME icon
121
CME Group
CME
$97.5B
$307K 0.08%
1,444
-17
-1% -$3.59K
DHR icon
122
Danaher
DHR
$149B
$298K 0.08%
1,253
-4
-0.3% -$887
INGR icon
123
Ingredion
INGR
$6.24B
$297K 0.08%
3,286
+232
+8% +$21.7K
APD icon
124
Air Products & Chemicals
APD
$63.7B
$292K 0.07%
1,016
+65
+7% +$19.1K
TM icon
125
Toyota
TM
$230B
$292K 0.07%
1,668
+144
+9% +$23.6K
3 4
5
6 7

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FA
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SCP
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Legacy Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Financial Advisors held 181 positions worth $395M, up 8.2% from $365M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Advisors's Q2 2021 filing shows 23 new, 92 increased, 52 reduced and 8 closed positions. Its largest new stake was BlackRock Future Tech ETF: 17,653 shares worth $654K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • Legacy Financial Advisors's largest Q2 2021 buy was BlackRock Future Tech ETF: 17,653 shares worth $654K.
  • Legacy Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $18.7M increase.
  • Legacy Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $1.09M.
  • Legacy Financial Advisors's ten largest holdings make up 75% of its $395M portfolio in Q2 2021.
  • Legacy Financial Advisors opened 23 new positions and closed 8 in Q2 2021.
  • Legacy Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $395M.

Based on Legacy Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.