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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
HMOP icon
151
Hartford Municipal Opportunities ETF
HMOP
$785M
$228K 0.06%
5,422
-4,504
-45% -$189K
RY icon
152
Royal Bank of Canada
RY
$291B
$228K 0.06%
+2,251
New +$223K
AZN icon
153
AstraZeneca
AZN
$240B
$227K 0.06%
+1,898
New +$208K
FE icon
154
FirstEnergy
FE
$28B
$223K 0.06%
+5,983
New +$222K
CINF icon
155
Cincinnati Financial
CINF
$27.2B
$219K 0.06%
+1,875
New +$216K
COF icon
156
Capital One
COF
$132B
$219K 0.06%
+1,418
New +$214K
GS icon
157
Goldman Sachs
GS
$300B
$218K 0.06%
+576
New +$206K
C icon
158
Citigroup
C
$222B
$217K 0.05%
3,069
-265
-8% -$19.6K
INTU icon
159
Intuit
INTU
$87.9B
$215K 0.05%
+439
New +$190K
MPC icon
160
Marathon Petroleum
MPC
$92.3B
$214K 0.05%
+3,547
New +$208K
CB icon
161
Chubb
CB
$134B
$212K 0.05%
1,334
-18
-1% -$2.98K
SPGI icon
162
S&P Global
SPGI
$121B
$212K 0.05%
+517
New +$199K
CLX icon
163
Clorox
CLX
$11.9B
$210K 0.05%
1,168
-309
-21% -$56.4K
MO icon
164
Altria Group
MO
$114B
$210K 0.05%
4,412
+414
+10% +$20.3K
MDLZ icon
165
Mondelez International
MDLZ
$79.2B
$204K 0.05%
+3,263
New +$201K
RJF icon
166
Raymond James Financial
RJF
$34.1B
$204K 0.05%
+2,357
New +$205K
CNP icon
167
CenterPoint Energy
CNP
$27.5B
$203K 0.05%
+8,273
New +$203K
AMD icon
168
Advanced Micro Devices
AMD
$780B
$202K 0.05%
+2,150
New +$174K
AXP icon
169
American Express
AXP
$231B
$201K 0.05%
+1,215
New +$190K
NVO
170
Novo Nordisk
NVO
$206B
$200K 0.05%
+4,784
New +$185K
BCS icon
171
Barclays
BCS
$93.3B
$132K 0.03%
13,637
-641
-4% -$6.55K
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$255B
$78K 0.02%
14,389
+1,740
+14% +$9.67K
CSCI
173
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$16K ﹤0.01%
180
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-14,309
Closed -$1.09M
EMR icon
175
Emerson Electric
EMR
$85.2B
– –
-3,697
Closed -$334K
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.