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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
-18.85%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$46.4M
Cap. Flow
-$9.33M
Cap. Flow %
-3.46%
Top 10 Hldgs %
83.73%
Holding
122
New
9
Increased
30
Reduced
14
Closed
67

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.13M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.11M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$5.71M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$5.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.51M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Consumer Staples 4.6%
3 Technology 3.05%
4 Materials 1.03%
5 Real Estate 1.02%
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
$109M 40.47%
1,848,222
-64,656
-3% -$4.1M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30.5M 11.29%
472,798
-102,867
-18% -$7.23M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25.1M 9.29%
386,992
+103,648
+37% +$7.11M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15.2M 5.64%
300,612
+750
+0.3% +$40.5K
PG icon
5
Procter & Gamble
PG
$336B
$11.8M 4.36%
99,683
+8,284
+9% +$994K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.4M 3.84%
285,072
+106,682
+60% +$4.17M
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.2B
$7.21M 2.67%
+176,353
New +$7.13M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.54M 2.43%
123,384
+75,741
+159% +$4.51M
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$777M
$5.25M 1.95%
+131,102
New +$5.49M
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4.81M 1.78%
+179,636
New +$5.71M
AAPL icon
11
Apple
AAPL
$4.54T
$3.77M 1.4%
51,360
+476
+0.9% +$35K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.05M 1.13%
31,891
+463
+1% +$56.3K
IGRO icon
13
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.96M 1.1%
+61,394
New +$3.37M
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.53M 0.94%
14,116
+883
+7% +$145K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.06M 0.76%
+47,203
New +$2.32M
WPC icon
16
W.P. Carey
WPC
$16.8B
$2.02M 0.75%
31,371
– –
USB icon
17
US Bancorp
USB
$98.2B
$1.88M 0.7%
51,549
+1,366
+3% +$65.8K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$1.85M 0.69%
17,380
-87
-0.5% -$11.7K
TFC icon
19
Truist Financial
TFC
$63.3B
$1.6M 0.59%
42,771
+1,775
+4% +$83.9K
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.58M 0.59%
+16,053
New +$1.75M
FITB
21
Fifth Third Bancorp
FITB
$51.2B
$1.22M 0.45%
65,276
+5,077
+8% +$127K
INTC icon
22
Intel
INTC
$455B
$1.1M 0.41%
18,299
-279
-2% -$16.5K
ENB icon
23
Enbridge
ENB
$119B
$1.09M 0.41%
35,684
-14,964
-30% -$555K
CSX icon
24
CSX Corp
CSX
$93.4B
$917K 0.34%
41,541
+279
+0.7% +$6.51K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$841K 0.31%
12,920
-1,007
-7% -$68.5K
1
2 3 4 5

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Legacy Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Financial Advisors held 122 positions worth $270M, down 15% from $316M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Legacy Financial Advisors withdrew a net $9.33M in Q1 2020, closing 67 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Legacy Financial Advisors opened a new position in Hartford Total Return Bond ETF worth $7.21M.

  • Legacy Financial Advisors's largest Q1 2020 buy was Hartford Total Return Bond ETF: 176,353 shares worth $7.21M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $7.11M increase.
  • Legacy Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.23M.
  • Legacy Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $3.18M.
  • Legacy Financial Advisors's ten largest holdings make up 84% of its $270M portfolio in Q1 2020.
  • Legacy Financial Advisors opened 9 new positions and closed 67 in Q1 2020.
  • Legacy Financial Advisors's portfolio value fell 15% quarter-over-quarter to $270M.

Based on Legacy Financial Advisors's 13F filing for Q1 2020, filed 12 May 2020.