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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
+5.21%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
-$4.75M
Cap. Flow %
-1.3%
Top 10 Hldgs %
75.42%
Holding
169
New
27
Increased
98
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$313K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.8M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$8.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Technology 5.61%
3 Consumer Staples 4.02%
4 Industrials 2.72%
5 Healthcare 2.7%
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
$83.5M 22.88%
1,206,784
-31,517
-3% -$2.13M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$75.1M 20.59%
820,294
+31,388
+4% +$2.82M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$41.1M 11.27%
851,902
+59,300
+7% +$2.74M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$23M 6.3%
315,139
-948
-0.3% -$69.6K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.1M 3.86%
195,724
-43
-0% -$3.07K
PG icon
6
Procter & Gamble
PG
$336B
$10.5M 2.89%
77,817
+22
+0% +$2.87K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.85M 2.42%
+337,732
New +$9.02M
IGRO icon
8
iShares International Dividend Growth ETF
IGRO
$1.3B
$7.51M 2.06%
115,759
+4,283
+4% +$276K
AAPL icon
9
Apple
AAPL
$4.54T
$6.59M 1.81%
53,939
+930
+2% +$119K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.9M 1.34%
32,207
-1,937
-6% -$279K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.96M 1.09%
16,817
+1,302
+8% +$302K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$3.09M 0.85%
17,626
+97
+0.6% +$16K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.54M 0.7%
6,391
+447
+8% +$173K
USB icon
14
US Bancorp
USB
$98.2B
$2.44M 0.67%
44,035
+1,922
+5% +$96K
FITB
15
Fifth Third Bancorp
FITB
$51.2B
$2.38M 0.65%
63,602
+300
+0.5% +$10.2K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.2M 0.6%
14,220
+1,140
+9% +$181K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.07M 0.57%
68,086
-17,819
-21% -$540K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.87M 0.51%
11,369
+1,931
+20% +$312K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 0.47%
33,145
+2,765
+9% +$138K
INTC icon
20
Intel
INTC
$455B
$1.51M 0.41%
23,577
+1,925
+9% +$115K
CSX icon
21
CSX Corp
CSX
$93.4B
$1.34M 0.37%
41,556
+813
+2% +$24.8K
HD icon
22
Home Depot
HD
$331B
$1.22M 0.33%
3,988
+216
+6% +$59.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.33%
11,056
+664
+6% +$69.5K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.19M 0.32%
13,046
-372
-3% -$33.1K
UNH icon
25
UnitedHealth
UNH
$376B
$1.18M 0.32%
3,170
+200
+7% +$69.3K
1
2 3 4 5

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Legacy Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Financial Advisors held 169 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Advisors's Q1 2021 filing shows 27 new, 98 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 337,732 shares worth $8.85M. The largest sale was Hartford Total Return Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Financial Advisors's largest Q1 2021 buy was iShares US Treasury Bond ETF: 337,732 shares worth $8.85M.
  • Legacy Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $2.82M increase.
  • Legacy Financial Advisors's biggest Q1 2021 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $8.19M.
  • Legacy Financial Advisors fully exited Hartford Total Return Bond ETF in Q1 2021, selling an estimated $12.8M.
  • Legacy Financial Advisors's ten largest holdings make up 75% of its $365M portfolio in Q1 2021.
  • Legacy Financial Advisors opened 27 new positions and closed 11 in Q1 2021.
  • Legacy Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Legacy Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.