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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
+5.77%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$30M
Cap. Flow
+$9.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
74.77%
Holding
181
New
23
Increased
92
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$804K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$798K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$917K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.95%
3 Consumer Staples 3.83%
4 Industrials 2.82%
5 Healthcare 2.81%
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
$89.9M 22.77%
1,221,699
+14,915
+1% +$1.08M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$65.6M 16.62%
664,692
-155,602
-19% -$15M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$43.4M 10.99%
861,561
+9,659
+1% +$485K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$27.9M 7.05%
1,047,074
+709,342
+210% +$18.7M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$24.6M 6.23%
325,733
+10,594
+3% +$798K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$12M 3.03%
159,853
-35,871
-18% -$2.71M
PG icon
7
Procter & Gamble
PG
$336B
$10.3M 2.6%
76,047
-1,770
-2% -$239K
IGRO icon
8
iShares International Dividend Growth ETF
IGRO
$1.3B
$8.6M 2.18%
127,604
+11,845
+10% +$804K
AAPL icon
9
Apple
AAPL
$4.54T
$7.89M 2%
57,589
+3,650
+7% +$473K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.18M 1.31%
33,329
+1,122
+3% +$176K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.5M 1.14%
16,622
-195
-1% -$49.6K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$2.83M 0.72%
14,837
-2,789
-16% -$523K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$2.67M 0.68%
6,222
-169
-3% -$70.8K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.59M 0.66%
15,080
+860
+6% +$143K
USB icon
15
US Bancorp
USB
$98.2B
$2.48M 0.63%
43,556
-479
-1% -$28.1K
FITB
16
Fifth Third Bancorp
FITB
$51.2B
$2.2M 0.56%
57,591
-6,011
-9% -$240K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.1M 0.53%
67,860
-226
-0.3% -$7.01K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.96M 0.5%
35,590
+21,463
+152% +$1.17M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.88M 0.48%
11,398
+29
+0.3% +$4.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.4%
12,660
+1,560
+14% +$186K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.38%
12,200
+2,060
+20% +$241K
CSX icon
22
CSX Corp
CSX
$93.4B
$1.3M 0.33%
40,573
-983
-2% -$32.4K
INTC icon
23
Intel
INTC
$455B
$1.3M 0.33%
23,145
-432
-2% -$25.4K
PFE icon
24
Pfizer
PFE
$143B
$1.27M 0.32%
32,553
+5,527
+20% +$215K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.27M 0.32%
12,887
-159
-1% -$15.2K
1
2 3 4 5

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Legacy Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Financial Advisors held 181 positions worth $395M, up 8.2% from $365M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Advisors's Q2 2021 filing shows 23 new, 92 increased, 52 reduced and 8 closed positions. Its largest new stake was BlackRock Future Tech ETF: 17,653 shares worth $654K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Financial Advisors's largest Q2 2021 buy was BlackRock Future Tech ETF: 17,653 shares worth $654K.
  • Legacy Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $18.7M increase.
  • Legacy Financial Advisors's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $15M.
  • Legacy Financial Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $1.09M.
  • Legacy Financial Advisors's ten largest holdings make up 75% of its $395M portfolio in Q2 2021.
  • Legacy Financial Advisors opened 23 new positions and closed 8 in Q2 2021.
  • Legacy Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $395M.

Based on Legacy Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.