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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
+2.7%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$18M
Cap. Flow
+$10.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.33%
Holding
119
New
8
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$525K
2
BEN icon
Franklin Resources
BEN
+$518K
3
AKS
AK Steel Holding Corp
AKS
+$474K
4
RGLD icon
Royal Gold
RGLD
+$308K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Consumer Staples 4.55%
3 Technology 2.6%
4 Healthcare 1.81%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$122M 40.44%
1,897,861
+65,535
+4% +$4.15M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$41.8M 13.89%
570,080
+23,108
+4% +$1.67M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$18.5M 6.14%
275,308
+11,180
+4% +$749K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$16.7M 5.56%
293,140
+18,229
+7% +$1.05M
PG icon
5
Procter & Gamble
PG
$347B
$11.1M 3.7%
89,542
+315
+0.4% +$37.2K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.31M 2.43%
186,753
+9,680
+5% +$373K
JPM icon
7
JPMorgan Chase
JPM
$945B
$3.69M 1.23%
31,351
-378
-1% -$42.8K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.19M 1.06%
34,826
-555
-2% -$50.8K
AAPL icon
9
Apple
AAPL
$4.93T
$2.88M 0.96%
51,496
+872
+2% +$45.6K
USB icon
10
US Bancorp
USB
$98.7B
$2.78M 0.92%
50,208
+12
+0% +$649
WPC icon
11
W.P. Carey
WPC
$17B
$2.75M 0.91%
31,371
– –
PNC icon
12
PNC Financial Services
PNC
$99.4B
$2.44M 0.81%
17,419
+546
+3% +$74.1K
TFC icon
13
Truist Financial
TFC
$63.5B
$2.29M 0.76%
42,918
-10
-0% -$496
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$2.25M 0.75%
7,526
-852
-10% -$253K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2M 0.67%
19,968
-315
-2% -$31.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.63%
9,090
+3,702
+69% +$763K
MSFT icon
17
Microsoft
MSFT
$2.92T
$1.86M 0.62%
13,359
+2,463
+23% +$339K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.81M 0.6%
46,735
-2,150
-4% -$82.6K
ENB icon
19
Enbridge
ENB
$121B
$1.78M 0.59%
50,784
+6,035
+13% +$209K
FITB
20
Fifth Third Bancorp
FITB
$51.6B
$1.65M 0.55%
60,128
-7,890
-12% -$216K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.5%
19,231
-111
-0.6% -$8.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.34M 0.44%
+21,881
New +$1.32M
SNY icon
23
Sanofi
SNY
$106B
$1.27M 0.42%
27,372
+721
+3% +$31.1K
L icon
24
Loews
L
$24.4B
$1.15M 0.38%
22,306
+4,515
+25% +$233K
FFBC icon
25
First Financial Bancorp
FFBC
$3.55B
$1.1M 0.37%
44,895
– –
1
2 3 4 5

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BFO
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ECM
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AIM
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Legacy Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Financial Advisors held 119 positions worth $301M, up 6.4% from $283M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors deployed $10.7M of net new capital in Q3 2019, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 21,881 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Royal Gold, an estimated $308K trimmed.

  • Legacy Financial Advisors's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 21,881 shares worth $1.34M.
  • Legacy Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.15M increase.
  • Legacy Financial Advisors's biggest Q3 2019 reduction was Royal Gold, cutting an estimated $308K.
  • Legacy Financial Advisors fully exited W.R. Berkley in Q3 2019, selling an estimated $525K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $301M portfolio in Q3 2019.
  • Legacy Financial Advisors opened 8 new positions and closed 6 in Q3 2019.
  • Legacy Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $301M.

Based on Legacy Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.