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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
+5.77%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 6.06%
2 Technology 5.95%
3 Consumer Staples 3.83%
4 Industrials 2.82%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$9.17B
$279K 0.07%
1,456
+119
+9% +$21.1K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$277K 0.07%
2,398
-1,055
-31% -$121K
IBM icon
128
IBM
IBM
$214B
$277K 0.07%
1,974
-447
-18% -$61.1K
TGT icon
129
Target
TGT
$67.7B
$277K 0.07%
1,146
-310
-21% -$67.9K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$273K 0.07%
2,655
-419
-14% -$42.8K
IYW icon
131
iShares US Technology ETF
IYW
$23.7B
$273K 0.07%
+2,744
New +$256K
RHI icon
132
Robert Half
RHI
$4.02B
$273K 0.07%
+3,064
New +$267K
LECO icon
133
Lincoln Electric
LECO
$14.5B
$272K 0.07%
2,063
+343
+20% +$43.9K
AVGO icon
134
Broadcom
AVGO
$1.79T
$268K 0.07%
5,610
+310
+6% +$14.4K
LGLV icon
135
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$268K 0.07%
2,017
– –
BLK icon
136
Blackrock
BLK
$172B
$267K 0.07%
305
+17
+6% +$14.4K
COST icon
137
Costco
COST
$427B
$267K 0.07%
675
-57
-8% -$21.6K
KR icon
138
Kroger
KR
$35.9B
$267K 0.07%
6,962
+1,142
+20% +$43K
PFG icon
139
Principal Financial Group
PFG
$24.5B
$267K 0.07%
4,222
+602
+17% +$38.5K
WFC icon
140
Wells Fargo
WFC
$263B
$267K 0.07%
5,901
+289
+5% +$12.9K
FFBC icon
141
First Financial Bancorp
FFBC
$3.6B
$260K 0.07%
10,985
+55
+0.5% +$1.37K
DUK icon
142
Duke Energy
DUK
$97.8B
$257K 0.07%
2,605
+127
+5% +$12.8K
MMM icon
143
3M
MMM
$92.1B
$257K 0.07%
1,544
-171
-10% -$28.5K
BMY icon
144
Bristol-Myers Squibb
BMY
$134B
$256K 0.06%
3,824
-842
-18% -$54.9K
ENB icon
145
Enbridge
ENB
$117B
$256K 0.06%
6,382
-1,021
-14% -$39.5K
CMG icon
146
Chipotle Mexican Grill
CMG
$47.8B
$251K 0.06%
8,100
-50
-0.6% -$1.43K
CMA
147
DELISTED
Comerica
CMA
$249K 0.06%
3,494
+625
+22% +$46.3K
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$241K 0.06%
10,000
– –
UL icon
149
Unilever
UL
$139B
$238K 0.06%
+3,612
New +$240K
CHRW icon
150
C.H. Robinson
CHRW
$17.1B
$237K 0.06%
2,527
+348
+16% +$33.9K
4 5
6
7 8

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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 Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.