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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
+6.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$49.6M
Cap. Flow
+$33.2M
Cap. Flow %
10.13%
Top 10 Hldgs %
75.62%
Holding
139
New
94
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
HD icon
Home Depot
HD
+$1M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$953K
5
FFBC icon
First Financial Bancorp
FFBC
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.04%
2 Technology 4.64%
3 Financials 4.45%
4 Healthcare 2.41%
5 Industrials 1.72%
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
$105M 31.91%
1,641,282
-23,813
-1% -$1.51M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$34.4M 10.5%
455,844
-12,764
-3% -$953K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30.5M 9.31%
447,892
-1,089
-0.2% -$74.1K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17M 5.18%
426,647
-2,912
-0.7% -$116K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$16.3M 4.98%
295,674
-8,805
-3% -$486K
PG icon
6
Procter & Gamble
PG
$336B
$13M 3.95%
93,252
-8,001
-8% -$1.06M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 3.3%
179,419
-2,184
-1% -$132K
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.2B
$8.58M 2.62%
207,378
+16,891
+9% +$713K
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$777M
$6.63M 2.02%
161,101
+11,058
+7% +$466K
AAPL icon
10
Apple
AAPL
$4.54T
$6.1M 1.86%
52,670
+1,370
+3% +$149K
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.6M 1.71%
102,456
-733
-0.7% -$40.3K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.17M 1.58%
97,948
+4,964
+5% +$260K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.29M 1%
15,651
+400
+3% +$84K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.23M 0.99%
33,597
+271
+0.8% +$26.6K
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.96M 0.9%
104,084
-1,874
-2% -$53.2K
USB icon
16
US Bancorp
USB
$98.2B
$2.02M 0.62%
56,302
+3,331
+6% +$122K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$1.92M 0.58%
17,434
+109
+0.6% +$11.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 0.58%
+5,636
New +$1.88M
AMZN icon
19
Amazon
AMZN
$2.92T
$1.88M 0.57%
+11,960
New +$1.89M
TFC icon
20
Truist Financial
TFC
$63.3B
$1.59M 0.49%
41,784
-477
-1% -$18K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.38M 0.42%
+9,259
New +$1.37M
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$1.34M 0.41%
62,871
-2,301
-4% -$46.3K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.36%
+32,170
New +$1.2M
CSX icon
24
CSX Corp
CSX
$93.4B
$1.05M 0.32%
40,746
-1,266
-3% -$31.2K
HD icon
25
Home Depot
HD
$331B
$1.03M 0.31%
+3,704
New +$1M
1
2 3 4 5

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Legacy Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Financial Advisors held 139 positions worth $328M, up 18% from $278M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors deployed $33.2M of net new capital in Q3 2020, opening 94 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 11,960 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.51M trimmed.

  • Legacy Financial Advisors's largest Q3 2020 buy was Amazon: 11,960 shares worth $1.88M.
  • Legacy Financial Advisors added most to Hartford Total Return Bond ETF in Q3 2020, an estimated $713K increase.
  • Legacy Financial Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.51M.
  • Legacy Financial Advisors fully exited W.P. Carey in Q3 2020, selling an estimated $2.08M.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $328M portfolio in Q3 2020.
  • Legacy Financial Advisors opened 94 new positions and closed 4 in Q3 2020.
  • Legacy Financial Advisors's portfolio value rose 18% quarter-over-quarter to $328M.

Based on Legacy Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.