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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
VFC icon
126
VF Corp
VFC
$6.01B
$297K 0.07%
4,437
-278
-6% -$21.3K
KR icon
127
Kroger
KR
$35.2B
$295K 0.07%
7,305
+343
+5% +$14.4K
AMD icon
128
Advanced Micro Devices
AMD
$796B
$291K 0.07%
2,824
+674
+31% +$68.9K
DE icon
129
Deere & Co
DE
$169B
$289K 0.07%
861
-11
-1% -$3.96K
NVO
130
Novo Nordisk
NVO
$201B
$288K 0.07%
5,990
+1,206
+25% +$58.3K
TGT icon
131
Target
TGT
$66.9B
$288K 0.07%
1,259
+113
+10% +$28.3K
CMA
132
DELISTED
Comerica
CMA
$286K 0.07%
3,558
+64
+2% +$4.61K
GS icon
133
Goldman Sachs
GS
$316B
$286K 0.07%
756
+180
+31% +$70.3K
QCOM icon
134
Qualcomm
QCOM
$169B
$282K 0.07%
2,184
+4
+0.2% +$567
NVS icon
135
Novartis
NVS
$294B
$281K 0.07%
3,433
-760
-18% -$68.4K
C icon
136
Citigroup
C
$232B
$278K 0.07%
3,958
+889
+29% +$62.1K
ENB icon
137
Enbridge
ENB
$115B
$278K 0.07%
6,974
+592
+9% +$23.3K
IYW icon
138
iShares US Technology ETF
IYW
$25.2B
$278K 0.07%
2,744
– –
PFG icon
139
Principal Financial Group
PFG
$24.8B
$277K 0.07%
4,305
+83
+2% +$5.33K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.07%
2,368
-30
-1% -$3.48K
BLK icon
141
Blackrock
BLK
$176B
$272K 0.07%
324
+19
+6% +$17K
LGLV icon
142
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$269K 0.07%
2,017
– –
RY icon
143
Royal Bank of Canada
RY
$294B
$267K 0.07%
2,688
+437
+19% +$44.5K
CME icon
144
CME Group
CME
$93.6B
$264K 0.06%
1,365
-79
-5% -$16K
SWKS icon
145
Skyworks Solutions
SWKS
$10.1B
$262K 0.06%
1,592
+136
+9% +$24.9K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$259K 0.06%
2,517
-138
-5% -$14.5K
APD icon
147
Air Products & Chemicals
APD
$66B
$259K 0.06%
1,012
-4
-0.4% -$1.11K
FFBC icon
148
First Financial Bancorp
FFBC
$3.63B
$259K 0.06%
11,047
+62
+0.6% +$1.42K
IBM icon
149
IBM
IBM
$221B
$256K 0.06%
1,930
-44
-2% -$5.88K
INTU icon
150
Intuit
INTU
$88.4B
$254K 0.06%
470
+31
+7% +$16.7K
4 5
6
7 8

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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.