We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$8.53M
Cap. Flow
-$1.47M
Cap. Flow %
-0.53%
Top 10 Hldgs %
85.24%
Holding
55
New
–
Increased
23
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.34M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.58M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
5
AEM icon
Agnico Eagle Mines
AEM
+$819K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.6%
2 Financials 4.19%
3 Technology 3.4%
4 Real Estate 0.84%
5 Energy 0.63%
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
$101M 36.28%
1,665,095
-183,127
-10% -$10.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$32.5M 11.69%
468,608
+81,616
+21% +$5.34M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$29.7M 10.66%
448,981
-23,817
-5% -$1.55M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.2M 5.8%
429,559
+144,487
+51% +$5.25M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15.8M 5.69%
304,479
+3,867
+1% +$196K
PG icon
6
Procter & Gamble
PG
$336B
$12.1M 4.35%
101,253
+1,570
+2% +$183K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 3.73%
181,603
+58,219
+47% +$3.16M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.2B
$7.98M 2.87%
190,487
+14,134
+8% +$581K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$777M
$6.27M 2.25%
150,043
+18,941
+14% +$777K
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.3M 1.91%
103,189
+41,795
+68% +$2.05M
AAPL icon
11
Apple
AAPL
$4.54T
$4.68M 1.68%
51,300
-60
-0.1% -$4.65K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.43M 1.59%
92,984
+45,781
+97% +$2.04M
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.13M 1.13%
33,326
+1,435
+4% +$136K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.1M 1.12%
15,251
+1,135
+8% +$206K
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.92M 1.05%
105,958
-73,678
-41% -$2M
WPC icon
16
W.P. Carey
WPC
$16.8B
$2.08M 0.75%
31,371
– –
USB icon
17
US Bancorp
USB
$98.2B
$1.95M 0.7%
52,971
+1,422
+3% +$50.7K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$1.82M 0.66%
17,325
-55
-0.3% -$5.79K
TFC icon
19
Truist Financial
TFC
$63.3B
$1.59M 0.57%
42,261
-510
-1% -$18.4K
FITB
20
Fifth Third Bancorp
FITB
$51.2B
$1.26M 0.45%
65,172
-104
-0.2% -$1.93K
INTC icon
21
Intel
INTC
$455B
$1.06M 0.38%
17,786
-513
-3% -$30.7K
CSX icon
22
CSX Corp
CSX
$93.4B
$977K 0.35%
42,012
+471
+1% +$10.4K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$896K 0.32%
12,799
-121
-0.9% -$7.97K
PFE icon
24
Pfizer
PFE
$143B
$848K 0.3%
27,331
+5,716
+26% +$194K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$820K 0.29%
13,470
– –
1
2 3

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Legacy Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Financial Advisors held 55 positions worth $278M, up 3.2% from $270M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Legacy Financial Advisors's Q2 2020 filing shows 23 increased, 17 reduced and 10 closed positions. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $10.9M.

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

  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $5.34M increase.
  • Legacy Financial Advisors's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Legacy Financial Advisors fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $1.58M.
  • Legacy Financial Advisors's ten largest holdings make up 85% of its $278M portfolio in Q2 2020.
  • Legacy Financial Advisors opened 0 new positions and closed 10 in Q2 2020.
  • Legacy Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $278M.

Based on Legacy Financial Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.