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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
(+3.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.63M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$862K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$770K |
| 4 |
Apple
AAPL
|
+$579K |
| 5 |
Microsoft
MSFT
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$755K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$533K |
| 3 |
Alibaba
BABA
|
+$355K |
| 4 |
Mondelez International
MDLZ
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$27.4B
| $208K | 0.05% |
8,446
+173
| +2% | +$4.42K |
|
177
Clorox
CLX
$12.7B
| $204K | 0.05% |
1,233
+65
| +6% | +$11.2K |
|
178
Norfolk Southern
NSC
$76.7B
| $204K | 0.05% |
+852
| New | +$218K |
|
179
TJX Companies
TJX
$174B
| $203K | 0.05% |
+3,074
| New | +$215K |
|
180
Vanguard Morningstar Growth ETF
VUG
$230B
| $203K | 0.05% |
+4,194
| New | +$209K |
|
181
Marathon Petroleum
MPC
$91.3B
| $202K | 0.05% |
3,273
-274
| -8% | -$15.8K |
|
182
Mitsubishi UFJ Financial
MUFG
$246B
| $112K | 0.03% |
18,821
+4,432
| +31% | +$24.6K |
|
|
CSCI
183
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $14K | ﹤0.01% |
180
| – | – |
|
|
184
American Express
AXP
$234B
| – | – |
-1,215
| Closed | -$201K |
|
|
185
Alibaba
BABA
$309B
| – | – |
-1,564
| Closed | -$355K |
|
186
Barclays
BCS
$94.5B
| – | – |
-13,637
| Closed | -$132K |
|
|
187
Mondelez International
MDLZ
$79.2B
| – | – |
-3,263
| Closed | -$204K |
|
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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.