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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
+0.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$12M
Cap. Flow
+$5.95M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.37%
Holding
1,004
New
116
Increased
274
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.21M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$908K
4
BUD icon
AB InBev
BUD
+$680K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$646K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$765K
2
MON
Monsanto Co
MON
+$640K
3
BDX icon
Becton Dickinson
BDX
+$536K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$461K
5
CCJ icon
Cameco
CCJ
+$336K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Consumer Staples 4.36%
3 Technology 3.3%
4 Healthcare 2.78%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
226
WSFS Financial
WSFS
$4.12B
$58K 0.02%
1,098
– –
DXC icon
227
DXC Technology
DXC
$1.82B
$57K 0.02%
667
-46
-6% -$3.95K
IBKR icon
228
Interactive Brokers
IBKR
$39.2B
$57K 0.02%
+3,688
New +$66.8K
ORLY icon
229
O'Reilly Automotive
ORLY
$72.9B
$57K 0.02%
3,000
– –
PLD icon
230
Prologis
PLD
$135B
$57K 0.02%
873
– –
RTN
231
DELISTED
Raytheon Company
RTN
$57K 0.02%
283
+47
+20% +$9.88K
GD icon
232
General Dynamics
GD
$104B
$56K 0.02%
290
-51
-15% -$10.4K
SYY icon
233
Sysco
SYY
$40.8B
$56K 0.02%
794
– –
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$56K 0.02%
998
+345
+53% +$19.3K
BR icon
235
Broadridge
BR
$17.8B
$55K 0.02%
466
– –
HAL icon
236
Halliburton
HAL
$26.9B
$55K 0.02%
1,205
+41
+4% +$2.04K
IAF
237
abrdn Australia Equity Fund
IAF
$122M
$55K 0.02%
3,065
– –
MCO icon
238
Moody's
MCO
$82.8B
$55K 0.02%
300
-369
-55% -$62.5K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$55K 0.02%
680
+34
+5% +$2.41K
AMT icon
240
American Tower
AMT
$80.8B
$54K 0.02%
379
+12
+3% +$1.67K
AZN icon
241
AstraZeneca
AZN
$263B
$54K 0.02%
733
+160
+28% +$11.5K
CLX icon
242
Clorox
CLX
$11.6B
$54K 0.02%
400
– –
LRCX icon
243
Lam Research
LRCX
$367B
$54K 0.02%
3,160
+180
+6% +$3.47K
SUSB icon
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$53K 0.02%
2,142
+9
+0.4% +$221
EMR icon
245
Emerson Electric
EMR
$83.9B
$52K 0.02%
738
+26
+4% +$1.83K
RY icon
246
Royal Bank of Canada
RY
$291B
$52K 0.02%
670
+57
+9% +$4.36K
BTI icon
247
British American Tobacco
BTI
$131B
$51K 0.02%
975
+500
+105% +$26.3K
DEO icon
248
Diageo
DEO
$49B
$51K 0.02%
344
+74
+27% +$10.6K
LEA icon
249
Lear
LEA
$6.54B
$51K 0.02%
273
– –
KHC icon
250
Kraft Heinz
KHC
$30.7B
$50K 0.02%
778
+337
+76% +$20K
8 9
10
11 12

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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NI
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Legacy Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Financial Advisors held 1,004 positions worth $264M, up 4.8% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Advisors's Q2 2018 filing shows 116 new, 274 increased, 158 reduced and 60 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,712 shares worth $279K. The largest sale was iShares MSCI ACWI ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Financial Advisors's largest Q2 2018 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,712 shares worth $279K.
  • Legacy Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2018, an estimated $2.09M increase.
  • Legacy Financial Advisors's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $536K.
  • Legacy Financial Advisors fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $765K.
  • Legacy Financial Advisors's ten largest holdings make up 69% of its $264M portfolio in Q2 2018.
  • Legacy Financial Advisors opened 116 new positions and closed 60 in Q2 2018.
  • Legacy Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $264M.

Based on Legacy Financial Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.