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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
LRCX icon
176
Lam Research
LRCX
$367B
– –
-4,070
Closed -$242K
MCHP icon
177
Microchip Technology
MCHP
$40.3B
– –
-2,752
Closed -$214K
MHK icon
178
Mohawk Industries
MHK
$7.5B
– –
-1,325
Closed -$255K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,045
Closed -$237K
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,273
Closed -$202K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-2,950
Closed -$212K
4 5 6 7
8

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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 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.