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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
+$3.12M
Cap. Flow %
0.99%
Top 10 Hldgs %
75.88%
Holding
118
New
5
Increased
48
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$964K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$559K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$491K
5
B
Barrick Mining
B
+$477K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$865K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$712K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$483K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$338K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.6%
2 Financials 7.55%
3 Consumer Staples 4.45%
4 Technology 2.93%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$125M 39.69%
1,912,878
+15,017
+0.8% +$964K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$42.9M 13.57%
575,665
+5,585
+1% +$416K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$20.6M 6.51%
283,344
+8,036
+3% +$559K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$17.6M 5.56%
299,862
+6,722
+2% +$390K
PG icon
5
Procter & Gamble
PG
$343B
$11.4M 3.61%
91,399
+1,857
+2% +$227K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.5M 2.37%
178,390
-8,363
-4% -$338K
JPM icon
7
JPMorgan Chase
JPM
$929B
$4.38M 1.39%
31,428
+77
+0.2% +$9.88K
AAPL icon
8
Apple
AAPL
$4.92T
$3.74M 1.18%
50,884
-612
-1% -$39.4K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.18M 1.01%
34,826
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.11M 0.98%
47,643
+25,762
+118% +$1.63M
USB icon
11
US Bancorp
USB
$93.9B
$2.98M 0.94%
50,183
-25
-0% -$1.45K
PNC icon
12
PNC Financial Services
PNC
$92.6B
$2.79M 0.88%
17,467
+48
+0.3% +$7.21K
WPC icon
13
W.P. Carey
WPC
$15.2B
$2.46M 0.78%
31,371
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$2.38M 0.75%
7,372
-154
-2% -$47.7K
TFC icon
15
Truist Financial
TFC
$59.2B
$2.31M 0.73%
40,996
-1,922
-4% -$104K
MSFT icon
16
Microsoft
MSFT
$3.7T
$2.09M 0.66%
13,233
-126
-0.9% -$18.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.06M 0.65%
9,071
-19
-0.2% -$4.13K
ENB icon
18
Enbridge
ENB
$106B
$2.01M 0.64%
50,648
-136
-0.3% -$5.08K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.63%
48,725
+1,990
+4% +$78.9K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2M 0.63%
19,968
– –
FITB
21
Fifth Third Bancorp
FITB
$48.3B
$1.85M 0.59%
60,199
+71
+0.1% +$2.08K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.67M 0.53%
19,933
+702
+4% +$56.5K
SNY icon
23
Sanofi
SNY
$103B
$1.38M 0.44%
27,512
+140
+0.5% +$6.56K
BN icon
24
Brookfield
BN
$83B
$1.19M 0.38%
57,498
-179
-0.3% -$3.57K
L icon
25
Loews
L
$22.2B
$1.17M 0.37%
22,366
+60
+0.3% +$3.03K
1
2 3 4 5

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CA
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FA
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GSWM
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SCP
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CCM
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LS
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Legacy Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Financial Advisors held 118 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors's Q4 2019 filing shows 5 new, 48 increased, 46 reduced and 5 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 21,098 shares worth $506K. The largest sale was Royal Gold, an estimated $865K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q4 2019 buy was Invesco S&P Emerging Markets Low Volatility ETF: 21,098 shares worth $506K.
  • Legacy Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.63M increase.
  • Legacy Financial Advisors's biggest Q4 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $712K.
  • Legacy Financial Advisors fully exited Royal Gold in Q4 2019, selling an estimated $865K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $316M portfolio in Q4 2019.
  • Legacy Financial Advisors opened 5 new positions and closed 5 in Q4 2019.
  • Legacy Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Legacy Financial Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.