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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
COF icon
151
Capital One
COF
$136B
$253K 0.06%
1,560
+142
+10% +$23.2K
BMY icon
152
Bristol-Myers Squibb
BMY
$135B
$252K 0.06%
4,251
+427
+11% +$28.1K
T icon
153
AT&T
T
$160B
$250K 0.06%
12,275
-1,962
-14% -$41.2K
FE icon
154
FirstEnergy
FE
$27.9B
$244K 0.06%
6,861
+878
+15% +$33.3K
ISRG icon
155
Intuitive Surgical
ISRG
$130B
$242K 0.06%
+729
New +$245K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$233K 0.06%
+3,135
New +$239K
SPGI icon
157
S&P Global
SPGI
$122B
$233K 0.06%
548
+31
+6% +$13.4K
CB icon
158
Chubb
CB
$134B
$231K 0.06%
1,333
-1
-0.1% -$175
COP icon
159
ConocoPhillips
COP
$144B
$231K 0.06%
+3,415
New +$197K
MMM icon
160
3M
MMM
$93.6B
$230K 0.06%
1,570
+26
+2% +$4.21K
MCHP icon
161
Microchip Technology
MCHP
$43.8B
$229K 0.06%
+2,986
New +$224K
HMOP icon
162
Hartford Municipal Opportunities ETF
HMOP
$787M
$227K 0.06%
5,439
+17
+0.3% +$717
CHRW icon
163
C.H. Robinson
CHRW
$18.1B
$226K 0.06%
2,597
+70
+3% +$6.33K
LIN icon
164
Linde
LIN
$223B
$223K 0.05%
+759
New +$231K
RJF icon
165
Raymond James Financial
RJF
$34.3B
$222K 0.05%
2,403
+46
+2% +$4.12K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$222K 0.05%
+2,180
New +$231K
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
$221K 0.05%
+2,539
New +$176K
UL icon
168
Unilever
UL
$138B
$218K 0.05%
3,582
-30
-0.8% -$1.91K
CINF icon
169
Cincinnati Financial
CINF
$27.5B
$216K 0.05%
1,888
+13
+0.7% +$1.54K
EPD icon
170
Enterprise Products Partners
EPD
$82.5B
$216K 0.05%
10,000
– –
BCE icon
171
BCE
BCE
$20.5B
$215K 0.05%
+4,300
New +$218K
AMT icon
172
American Tower
AMT
$81.7B
$214K 0.05%
+806
New +$230K
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$16.5B
$214K 0.05%
+2,279
New +$210K
LECO icon
174
Lincoln Electric
LECO
$15.1B
$212K 0.05%
1,646
-417
-20% -$56.7K
MO icon
175
Altria Group
MO
$114B
$211K 0.05%
4,629
+217
+5% +$10.5K
4 5 6
7
8

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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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.