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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
+5.21%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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
CHRW icon
151
C.H. Robinson
CHRW
$18.1B
$208K 0.06%
+2,179
New +$203K
CRM icon
152
Salesforce
CRM
$156B
$208K 0.06%
984
-115
-10% -$25.6K
CMA
153
DELISTED
Comerica
CMA
$206K 0.06%
+2,869
New +$188K
MO icon
154
Altria Group
MO
$114B
$205K 0.06%
+3,998
New +$179K
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$16.5B
$202K 0.06%
+2,273
New +$180K
BCS icon
156
Barclays
BCS
$94.5B
$146K 0.04%
+14,278
New +$125K
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$246B
$68K 0.02%
+12,649
New +$65.3K
CSCI
158
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$21K 0.01%
+180
New +$20K
AMD icon
159
Advanced Micro Devices
AMD
$846B
– –
-2,451
Closed -$225K
DD icon
160
DuPont de Nemours
DD
$19.3B
– –
-3,023
Closed -$270K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-26,109
Closed -$1.59M
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-6,426
Closed -$469K
HTRB icon
163
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-307,850
Closed -$12.8M
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-16,791
Closed -$1.04M
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-4,694
Closed -$387K
SUSC icon
166
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-14,272
Closed -$404K
TJX icon
167
TJX Companies
TJX
$174B
– –
-3,360
Closed -$229K
UL icon
168
Unilever
UL
$138B
– –
-3,137
Closed -$213K
CERN
169
DELISTED
Cerner Corp
CERN
– –
-2,593
Closed -$203K
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.