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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
+3.81%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$12.4M
Cap. Flow
-$22.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
76.07%
Holding
1,081
New
1
Increased
48
Reduced
49
Closed
968

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$903K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$493K
4
FITB
Fifth Third Bancorp
FITB
+$478K
5
AEM icon
Agnico Eagle Mines
AEM
+$471K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
2
MMM icon
3M
MMM
+$226K
3
CL icon
Colgate-Palmolive
CL
+$221K
4
LLY icon
Eli Lilly
LLY
+$219K
5
BMY icon
Bristol-Myers Squibb
BMY
+$188K

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Consumer Staples 4.33%
3 Technology 2.5%
4 Healthcare 1.87%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$23.6B
– –
-302
Closed -$9K
BSAC icon
227
Banco Santander Chile
BSAC
$16.3B
– –
-291
Closed -$9K
BSX icon
228
Boston Scientific
BSX
$69.5B
– –
-464
Closed -$18K
BTI icon
229
British American Tobacco
BTI
$131B
– –
-1,837
Closed -$77K
BTO
230
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-2,298
Closed -$73K
BWA icon
231
BorgWarner
BWA
$13.1B
– –
-35
Closed -$1K
BXP icon
232
Boston Properties
BXP
$11.2B
– –
-25
Closed -$3K
BZUN
233
Baozun
BZUN
$167M
– –
-67
Closed -$3K
CAG icon
234
Conagra Brands
CAG
$6.94B
– –
-1,539
Closed -$43K
CAH icon
235
Cardinal Health
CAH
$53.9B
– –
-630
Closed -$30K
CASY icon
236
Casey's General Stores
CASY
$32.2B
– –
-117
Closed -$15K
CAT icon
237
Caterpillar
CAT
$375B
– –
-698
Closed -$95K
CB icon
238
Chubb
CB
$135B
– –
-656
Closed -$92K
CBOE icon
239
Cboe Global Markets
CBOE
$32.5B
– –
-242
Closed -$23K
CBRE icon
240
CBRE Group
CBRE
$42.5B
– –
-13
Closed -$1K
CBRL icon
241
Cracker Barrel
CBRL
$1.26B
– –
-168
Closed -$27K
CBT icon
242
Cabot Corp
CBT
$4.54B
– –
-17
Closed -$1K
CBU icon
243
Community Bank
CBU
$3.41B
– –
-13
Closed -$1K
CC icon
244
Chemours
CC
$2.5B
– –
-99
Closed -$4K
CCI icon
245
Crown Castle
CCI
$33.3B
– –
-218
Closed -$28K
CCL icon
246
Carnival Corporation Ltd
CCL
$38.1B
– –
-550
Closed -$28K
CDNS icon
247
Cadence Design Systems
CDNS
$93.6B
– –
-1,968
Closed -$125K
CDNA icon
248
CareDx
CDNA
$2.26B
– –
-94
Closed -$3K
CDP icon
249
COPT Defense Properties
CDP
$4.3B
– –
-69
Closed -$2K
CDW icon
250
CDW
CDW
$18.9B
– –
-717
Closed -$69K
8 9
10
11 12

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
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ACGDR
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NI
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Legacy Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Financial Advisors held 1,081 positions worth $283M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors withdrew a net $22.3M in Q2 2019, closing 968 positions and reducing 49 holdings. Its most notable exit was 3M, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Legacy Financial Advisors opened a new position in AK Steel Holding Corp worth $474K.

  • Legacy Financial Advisors's largest Q2 2019 buy was AK Steel Holding Corp: 200,000 shares worth $474K.
  • Legacy Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $1.14M increase.
  • Legacy Financial Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.02M.
  • Legacy Financial Advisors fully exited 3M in Q2 2019, selling an estimated $226K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $283M portfolio in Q2 2019.
  • Legacy Financial Advisors opened 1 new position and closed 968 in Q2 2019.
  • Legacy Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $283M.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.