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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
+0.13%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$12.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
73.48%
Holding
187
New
14
Increased
130
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$862K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
4
AAPL icon
Apple
AAPL
+$579K
5
MSFT icon
Microsoft
MSFT
+$481K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$755K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$533K
3
BABA icon
Alibaba
BABA
+$355K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
AXP icon
American Express
AXP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 6.38%
3 Consumer Staples 3.88%
4 Healthcare 3.02%
5 Industrials 2.75%
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
$90.5M 22.2%
1,231,805
+10,106
+0.8% +$770K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$64.9M 15.9%
659,422
-5,270
-0.8% -$533K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$43.7M 10.71%
869,331
+7,770
+0.9% +$402K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$29.4M 7.21%
1,108,076
+61,002
+6% +$1.63M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$25.4M 6.22%
336,834
+11,101
+3% +$862K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$12M 2.94%
161,719
+1,866
+1% +$142K
PG icon
7
Procter & Gamble
PG
$336B
$10.8M 2.65%
77,199
+1,152
+2% +$163K
AAPL icon
8
Apple
AAPL
$4.54T
$8.71M 2.13%
61,524
+3,935
+7% +$579K
IGRO icon
9
iShares International Dividend Growth ETF
IGRO
$1.3B
$8.67M 2.12%
132,771
+5,167
+4% +$349K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.69M 1.4%
34,767
+1,438
+4% +$225K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.15M 1.26%
18,276
+1,654
+10% +$481K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$2.94M 0.72%
15,050
+213
+1% +$40.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.88M 0.71%
6,689
+467
+8% +$207K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.77M 0.68%
16,880
+1,800
+12% +$310K
USB icon
15
US Bancorp
USB
$98.2B
$2.66M 0.65%
44,755
+1,199
+3% +$68.3K
FITB
16
Fifth Third Bancorp
FITB
$51.2B
$2.56M 0.63%
60,241
+2,650
+5% +$101K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.01M 0.49%
65,548
-2,312
-3% -$73.3K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.98M 0.49%
12,255
+857
+8% +$146K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 0.48%
14,740
+2,080
+16% +$287K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 0.41%
12,580
+380
+3% +$51.7K
PFE icon
21
Pfizer
PFE
$143B
$1.62M 0.4%
37,603
+5,050
+16% +$224K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.35%
4,162
+670
+19% +$241K
INTC icon
23
Intel
INTC
$455B
$1.39M 0.34%
26,120
+2,975
+13% +$161K
UNH icon
24
UnitedHealth
UNH
$376B
$1.3M 0.32%
3,330
+321
+11% +$133K
CSCO icon
25
Cisco
CSCO
$457B
$1.28M 0.31%
23,554
+3,303
+16% +$185K
1
2 3 4 5

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Legacy Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Financial Advisors held 187 positions worth $408M, up 3.3% from $395M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Legacy Financial Advisors deployed $13.4M of net new capital in Q3 2021, opening 14 new positions and adding to 130 existing holdings. Its largest new stake was Sony: 13,660 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $755K trimmed.

  • Legacy Financial Advisors's largest Q3 2021 buy was Sony: 13,660 shares worth $302K.
  • Legacy Financial Advisors added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $1.63M increase.
  • Legacy Financial Advisors's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $755K.
  • Legacy Financial Advisors fully exited Alibaba in Q3 2021, selling an estimated $355K.
  • Legacy Financial Advisors's ten largest holdings make up 73% of its $408M portfolio in Q3 2021.
  • Legacy Financial Advisors opened 14 new positions and closed 4 in Q3 2021.
  • Legacy Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $408M.

Based on Legacy Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.