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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
+5.21%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
HII icon
126
Huntington Ingalls Industries
HII
$12.5B
$265K 0.07%
+1,287
New +$230K
LLY icon
127
Eli Lilly
LLY
$1.04T
$263K 0.07%
1,407
-28
-2% -$5.48K
FFBC icon
128
First Financial Bancorp
FFBC
$3.61B
$262K 0.07%
+10,930
New +$241K
COST icon
129
Costco
COST
$418B
$258K 0.07%
732
+77
+12% +$26.8K
MHK icon
130
Mohawk Industries
MHK
$9.19B
$255K 0.07%
+1,325
New +$221K
LGLV icon
131
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$253K 0.07%
2,017
-19
-0.9% -$2.3K
DHR icon
132
Danaher
DHR
$140B
$251K 0.07%
1,257
+8
+0.6% +$1.63K
AVGO icon
133
Broadcom
AVGO
$1.99T
$246K 0.07%
5,300
-1,090
-17% -$50.4K
ET icon
134
Energy Transfer Partners
ET
$70B
$246K 0.07%
+32,000
New +$234K
SWKS icon
135
Skyworks Solutions
SWKS
$10.1B
$245K 0.07%
+1,337
New +$232K
C icon
136
Citigroup
C
$231B
$243K 0.07%
+3,334
New +$223K
LRCX icon
137
Lam Research
LRCX
$385B
$242K 0.07%
+4,070
New +$222K
DUK icon
138
Duke Energy
DUK
$96.2B
$239K 0.07%
2,478
+215
+10% +$19.6K
TM icon
139
Toyota
TM
$220B
$238K 0.07%
1,524
+116
+8% +$17.5K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.4B
$237K 0.06%
2,045
+106
+5% +$12.4K
CMG icon
141
Chipotle Mexican Grill
CMG
$43.7B
$232K 0.06%
8,150
+300
+4% +$8.68K
EPD icon
142
Enterprise Products Partners
EPD
$81.6B
$220K 0.06%
10,000
-1,072
-10% -$23.6K
WFC icon
143
Wells Fargo
WFC
$270B
$219K 0.06%
+5,612
New +$199K
BLK icon
144
Blackrock
BLK
$176B
$217K 0.06%
+288
New +$209K
PFG icon
145
Principal Financial Group
PFG
$24.6B
$217K 0.06%
+3,620
New +$202K
CB icon
146
Chubb
CB
$136B
$214K 0.06%
+1,352
New +$218K
MCHP icon
147
Microchip Technology
MCHP
$42.2B
$214K 0.06%
+2,752
New +$205K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$212K 0.06%
+2,950
New +$209K
LECO icon
149
Lincoln Electric
LECO
$15.2B
$211K 0.06%
+1,720
New +$206K
KR icon
150
Kroger
KR
$34.7B
$209K 0.06%
+5,820
New +$199K
3 4 5
6
7

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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.