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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
(+18%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
139
New
94
Increased
14
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 5 |
Home Depot
HD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$2.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 3 |
Procter & Gamble
PG
|
+$1.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$953K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.06% |
18,320
| – | – |
|
127
GE Aerospace
GE
$391B
| $173K | 0.05% |
+5,568
| New | +$181K |
|
|
PRA
128
DELISTED
ProAssurance
PRA
| $156K | 0.05% |
+10,000
| New | +$149K |
|
129
Macy's
M
$6.68B
| $143K | 0.04% |
+25,021
| New | +$167K |
|
|
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
| $134K | 0.04% |
+18,448
| New | +$147K |
|
|
131
First Financial Bancorp
FFBC
$3.56B
| $131K | 0.04% |
10,876
-40,000
| -79% | -$541K |
|
132
UBS Group
UBS
$173B
| $127K | 0.04% |
+11,425
| New | +$137K |
|
133
Coty
COTY
$2.4B
| $82K | 0.03% |
+30,467
| New | +$115K |
|
134
Barclays
BCS
$95.4B
| $73K | 0.02% |
+14,546
| New | +$80.4K |
|
135
Mitsubishi UFJ Financial
MUFG
$254B
| $64K | 0.02% |
+16,041
| New | +$64.8K |
|
136
Corteva
CTVA
$51.2B
| – | – |
-13,065
| Closed | -$350K |
|
137
Loews
L
$23.6B
| – | – |
-12,556
| Closed | -$431K |
|
|
138
W.P. Carey
WPC
$16.4B
| – | – |
-31,371
| Closed | -$2.08M |
|
139
Weyerhaeuser
WY
$18.4B
| – | – |
-12,023
| Closed | -$270K |
|
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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.