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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$12.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$862K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
AAPL icon
Apple
AAPL
+$579K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$755K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$533K
3
BABA icon
Alibaba
BABA
+$355K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
AXP icon
American Express
AXP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 6.38%
3 Consumer Staples 3.88%
4 Healthcare 3.02%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$109B
$389K 0.1%
14,243
+735
+5% +$18.4K
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$388K 0.1%
25,702
+1,397
+6% +$19.5K
DUK icon
103
Duke Energy
DUK
$96.9B
$379K 0.09%
3,886
+1,281
+49% +$133K
MPT
104
Medical Properties Trust
MPT
$2.78B
$371K 0.09%
18,508
+2,218
+14% +$45.5K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$368K 0.09%
1,655
-224
-12% -$51.1K
TM icon
106
Toyota
TM
$224B
$365K 0.09%
2,051
+383
+23% +$68.4K
JKHY icon
107
Jack Henry & Associates
JKHY
$11.1B
$363K 0.09%
2,214
+62
+3% +$10.7K
HII icon
108
Huntington Ingalls Industries
HII
$12.7B
$355K 0.09%
1,841
+289
+19% +$58.5K
COST icon
109
Costco
COST
$420B
$341K 0.08%
759
+84
+12% +$36.9K
OMC icon
110
Omnicom Group
OMC
$22.4B
$340K 0.08%
4,692
+136
+3% +$10.1K
PM icon
111
Philip Morris
PM
$291B
$339K 0.08%
3,577
+146
+4% +$14.7K
ALL icon
112
Allstate
ALL
$67.6B
$338K 0.08%
2,653
+10
+0.4% +$1.32K
AVGO icon
113
Broadcom
AVGO
$1.99T
$331K 0.08%
6,820
+1,210
+22% +$58.8K
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$321K 0.08%
18,378
– –
LLY icon
115
Eli Lilly
LLY
$995B
$320K 0.08%
1,383
-172
-11% -$42.5K
RHI icon
116
Robert Half
RHI
$4.19B
$313K 0.08%
3,118
+54
+2% +$5.29K
ADSK icon
117
Autodesk
ADSK
$50.1B
$307K 0.08%
1,077
-16
-1% -$4.9K
ET icon
118
Energy Transfer Partners
ET
$70B
$307K 0.08%
32,000
– –
WFC icon
119
Wells Fargo
WFC
$267B
$307K 0.08%
6,611
+710
+12% +$32.9K
EMN icon
120
Eastman Chemical
EMN
$8.45B
$306K 0.08%
3,041
-233
-7% -$25.7K
AZN icon
121
AstraZeneca
AZN
$241B
$302K 0.07%
2,518
+620
+33% +$72.2K
CMG icon
122
Chipotle Mexican Grill
CMG
$42.8B
$302K 0.07%
8,300
+200
+2% +$7.28K
SONY icon
123
Sony
SONY
$131B
$302K 0.07%
+13,660
New +$286K
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$297K 0.07%
4,442
-806
-15% -$55.1K
INGR icon
125
Ingredion
INGR
$6.6B
$297K 0.07%
3,337
+51
+2% +$4.49K
3 4
5
6 7

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Legacy Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Financial Advisors held 187 positions worth $408M, up 3.3% from $395M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Advisors deployed $13.4M of net new capital in Q3 2021, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was Sony: 13,660 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $755K trimmed.

  • Legacy Financial Advisors's largest Q3 2021 buy was Sony: 13,660 shares worth $302K.
  • Legacy Financial Advisors added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $1.63M increase.
  • Legacy Financial Advisors's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $755K.
  • Legacy Financial Advisors fully exited Alibaba in Q3 2021, selling an estimated $355K.
  • Legacy Financial Advisors's ten largest holdings make up 73% of its $408M portfolio in Q3 2021.
  • Legacy Financial Advisors opened 14 new positions and closed 4 in Q3 2021.
  • Legacy Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $408M.

Based on Legacy Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.