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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
+10.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.9M
Cap. Flow
-$6.44M
Cap. Flow %
-1.82%
Top 10 Hldgs %
76.53%
Holding
153
New
18
Increased
76
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.6M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.18M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
PG icon
Procter & Gamble
PG
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 4.82%
3 Consumer Staples 4.13%
4 Healthcare 2.39%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$84.1M 23.76%
1,238,301
-402,981
-25% -$26.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$68M 19.23%
788,906
+333,062
+73% +$27M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$35.5M 10.04%
792,602
+365,955
+86% +$15.6M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$23.2M 6.56%
316,087
-131,805
-29% -$9.29M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.5M 3.82%
195,767
+16,348
+9% +$1.06M
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.22B
$12.8M 3.63%
307,850
+100,472
+48% +$4.18M
PG icon
7
Procter & Gamble
PG
$346B
$10.8M 3.06%
77,795
-15,457
-17% -$2.16M
HMOP icon
8
Hartford Municipal Opportunities ETF
HMOP
$781M
$8.61M 2.43%
205,879
+44,778
+28% +$1.85M
AAPL icon
9
Apple
AAPL
$4.95T
$7.04M 1.99%
53,009
+339
+0.6% +$40.8K
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.28B
$7.03M 1.99%
111,476
+9,020
+9% +$530K
JPM icon
11
JPMorgan Chase
JPM
$947B
$4.34M 1.23%
34,144
+547
+2% +$61.1K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.45M 0.98%
15,515
-136
-0.9% -$29.2K
PNC icon
13
PNC Financial Services
PNC
$99.6B
$2.61M 0.74%
17,529
+95
+0.5% +$12.1K
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$2.58M 0.73%
85,905
-18,179
-17% -$529K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$2.23M 0.63%
5,944
+308
+5% +$110K
AMZN icon
16
Amazon
AMZN
$2.49T
$2.13M 0.6%
13,080
+1,120
+9% +$179K
USB icon
17
US Bancorp
USB
$98.9B
$1.96M 0.55%
42,113
-14,189
-25% -$600K
FITB
18
Fifth Third Bancorp
FITB
$51.7B
$1.75M 0.49%
63,302
+431
+0.7% +$10.9K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.59M 0.45%
26,109
-269,565
-91% -$15.7M
TFC icon
20
Truist Financial
TFC
$63.7B
$1.59M 0.45%
33,349
-8,435
-20% -$382K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$1.49M 0.42%
9,438
+179
+2% +$26.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4M 0.39%
30,380
-1,790
-6% -$75.4K
CSX icon
23
CSX Corp
CSX
$96B
$1.23M 0.35%
40,743
-3
-0% -$86
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.15M 0.33%
13,418
+751
+6% +$61K
V icon
25
Visa
V
$689B
$1.13M 0.32%
5,166
+433
+9% +$88.6K
1
2 3 4 5

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Legacy Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Financial Advisors held 153 positions worth $354M, up 7.9% from $328M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Legacy Financial Advisors's Q4 2020 filing shows 18 new, 76 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,632 shares worth $429K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 3,632 shares worth $429K.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $27M increase.
  • Legacy Financial Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26.5M.
  • Legacy Financial Advisors fully exited Barrick Mining in Q4 2020, selling an estimated $249K.
  • Legacy Financial Advisors's ten largest holdings make up 77% of its $354M portfolio in Q4 2020.
  • Legacy Financial Advisors opened 18 new positions and closed 11 in Q4 2020.
  • Legacy Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $354M.

Based on Legacy Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.