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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
TJX icon
126
TJX Companies
TJX
$177B
$229K 0.06%
+3,360
New +$204K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$228K 0.06%
3,671
-268
-7% -$16.5K
AMAT icon
128
Applied Materials
AMAT
$423B
$227K 0.06%
+2,633
New +$195K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.4B
$227K 0.06%
1,939
– –
EMN icon
130
Eastman Chemical
EMN
$8.53B
$226K 0.06%
+2,255
New +$209K
AMD icon
131
Advanced Micro Devices
AMD
$799B
$225K 0.06%
+2,451
New +$212K
MMM icon
132
3M
MMM
$92.9B
$224K 0.06%
+1,532
New +$217K
CMG icon
133
Chipotle Mexican Grill
CMG
$42.4B
$218K 0.06%
+7,850
New +$206K
TM icon
134
Toyota
TM
$223B
$218K 0.06%
+1,408
New +$197K
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$217K 0.06%
+11,072
New +$206K
ASML icon
136
ASML
ASML
$661B
$216K 0.06%
+443
New +$186K
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
$215K 0.06%
20,354
+1,906
+10% +$17.4K
DE icon
138
Deere & Co
DE
$166B
$213K 0.06%
+791
New +$197K
UL icon
139
Unilever
UL
$137B
$213K 0.06%
+3,137
New +$213K
JKHY icon
140
Jack Henry & Associates
JKHY
$11B
$211K 0.06%
+1,301
New +$207K
DUK icon
141
Duke Energy
DUK
$95.9B
$207K 0.06%
2,263
-2,333
-51% -$216K
CERN
142
DELISTED
Cerner Corp
CERN
$203K 0.06%
2,593
-438
-14% -$32.5K
AEM icon
143
Agnico Eagle Mines
AEM
$84.3B
– –
-2,884
Closed -$230K
BCS icon
144
Barclays
BCS
$95.5B
– –
-14,546
Closed -$73K
COTY icon
145
Coty
COTY
$2.46B
– –
-30,467
Closed -$82K
EELV icon
146
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-11,859
Closed -$239K
FFBC icon
147
First Financial Bancorp
FFBC
$3.58B
– –
-10,876
Closed -$131K
B
148
Barrick Mining
B
$69B
– –
-8,861
Closed -$249K
KR icon
149
Kroger
KR
$34.9B
– –
-6,292
Closed -$213K
M icon
150
Macy's
M
$6.72B
– –
-25,021
Closed -$143K
3 4 5
6
7

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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.