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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
+11.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.8M
Cap. Flow
+$9M
Cap. Flow %
3.05%
Top 10 Hldgs %
69.64%
Holding
1,208
New
201
Increased
413
Reduced
177
Closed
128

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.79M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.84M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.08M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$652K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.72M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.67M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$848K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$759K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Staples 4.6%
3 Technology 3.31%
4 Healthcare 2.78%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.2B
$68K 0.02%
456
-10
-2% -$1.4K
PPG icon
227
PPG Industries
PPG
$25.3B
$68K 0.02%
603
+5
+0.8% +$536
CLX icon
228
Clorox
CLX
$11.9B
$67K 0.02%
415
+140
+51% +$21.7K
RIO icon
229
Rio Tinto
RIO
$156B
$67K 0.02%
1,134
+284
+33% +$15.6K
DVA icon
230
DaVita
DVA
$15B
$66K 0.02%
1,222
– –
EA icon
231
Electronic Arts
EA
$53B
$66K 0.02%
646
+36
+6% +$3.41K
HPE icon
232
Hewlett Packard
HPE
$66.5B
$66K 0.02%
4,252
-206
-5% -$3.17K
MU icon
233
Micron Technology
MU
$937B
$66K 0.02%
1,589
+202
+15% +$7.8K
SUSA icon
234
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$65K 0.02%
1,102
+22
+2% +$1.24K
WMB icon
235
Williams Companies
WMB
$86.1B
$65K 0.02%
2,246
+478
+27% +$12.8K
BALL icon
236
Ball Corp
BALL
$17.3B
$64K 0.02%
1,100
+40
+4% +$2.13K
PSX icon
237
Phillips 66
PSX
$82.7B
$64K 0.02%
672
+75
+13% +$7.13K
ITW icon
238
Illinois Tool Works
ITW
$83B
$63K 0.02%
442
+68
+18% +$9.41K
MPC icon
239
Marathon Petroleum
MPC
$89.6B
$63K 0.02%
1,047
-14
-1% -$881
FHN icon
240
First Horizon
FHN
$12.2B
$62K 0.02%
4,442
– –
GSK icon
241
GSK
GSK
$103B
$62K 0.02%
1,180
+351
+42% +$17.5K
MEOH icon
242
Methanex
MEOH
$4.2B
$62K 0.02%
1,083
-235
-18% -$13.2K
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
$62K 0.02%
300
– –
MCO icon
244
Moody's
MCO
$83.7B
$61K 0.02%
339
+32
+10% +$5.26K
PLD icon
245
Prologis
PLD
$135B
$61K 0.02%
842
+69
+9% +$4.71K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$112B
$61K 0.02%
560
– –
CHX
247
DELISTED
ChampionX
CHX
$60K 0.02%
1,463
+165
+13% +$6.1K
BHP icon
248
BHP
BHP
$212B
$59K 0.02%
1,215
+294
+32% +$13.4K
ECL icon
249
Ecolab
ECL
$78.6B
$59K 0.02%
335
+256
+324% +$41.6K
EOG icon
250
EOG Resources
EOG
$77.6B
$59K 0.02%
621
+69
+13% +$6.58K
8 9
10
11 12

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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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Legacy Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Financial Advisors held 1,208 positions worth $295M, up 14% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Advisors deployed $9M of net new capital in Q1 2019, opening 201 new positions and adding to 413 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,743 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.67M trimmed.

  • Legacy Financial Advisors's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,743 shares worth $2.08M.
  • Legacy Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $4.79M increase.
  • Legacy Financial Advisors's biggest Q1 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.67M.
  • Legacy Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $2.72M.
  • Legacy Financial Advisors's ten largest holdings make up 70% of its $295M portfolio in Q1 2019.
  • Legacy Financial Advisors opened 201 new positions and closed 128 in Q1 2019.
  • Legacy Financial Advisors's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Legacy Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.