We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 74.87%
2 Financials 7.56%
3 Consumer Staples 4.33%
4 Technology 2.5%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$21.8B
– –
-302
Closed -$9K
BSAC icon
227
Banco Santander Chile
BSAC
$16.2B
– –
-291
Closed -$9K
BSX icon
228
Boston Scientific
BSX
$63.1B
– –
-464
Closed -$18K
BTI icon
229
British American Tobacco
BTI
$121B
– –
-1,837
Closed -$77K
BTO
230
John Hancock Financial Opportunities Fund
BTO
$740M
– –
-2,298
Closed -$73K
BWA icon
231
BorgWarner
BWA
$13B
– –
-35
Closed -$1K
BXP icon
232
Boston Properties
BXP
$10.2B
– –
-25
Closed -$3K
BZUN
233
Baozun
BZUN
$162M
– –
-67
Closed -$3K
CAG icon
234
Conagra Brands
CAG
$7.29B
– –
-1,539
Closed -$43K
CAH icon
235
Cardinal Health
CAH
$52.6B
– –
-630
Closed -$30K
CASY icon
236
Casey's General Stores
CASY
$22.5B
– –
-117
Closed -$15K
CAT icon
237
Caterpillar
CAT
$367B
– –
-698
Closed -$95K
CB icon
238
Chubb
CB
$132B
– –
-656
Closed -$92K
CBOE icon
239
Cboe Global Markets
CBOE
$27.8B
– –
-242
Closed -$23K
CBRE icon
240
CBRE Group
CBRE
$40.3B
– –
-13
Closed -$1K
CBRL icon
241
Cracker Barrel
CBRL
$978M
– –
-168
Closed -$27K
CBT icon
242
Cabot Corp
CBT
$4B
– –
-17
Closed -$1K
CBU icon
243
Community Bank
CBU
$3.28B
– –
-13
Closed -$1K
CC icon
244
Chemours
CC
$2.17B
– –
-99
Closed -$4K
CCI icon
245
Crown Castle
CCI
$31.4B
– –
-218
Closed -$28K
CCL icon
246
Carnival Corporation Ltd
CCL
$30.4B
– –
-550
Closed -$28K
CDNS icon
247
Cadence Design Systems
CDNS
$77.3B
– –
-1,968
Closed -$125K
CDNA icon
248
CareDx
CDNA
$2.81B
– –
-94
Closed -$3K
CDP icon
249
COPT Defense Properties
CDP
$3.92B
– –
-69
Closed -$2K
CDW icon
250
CDW
CDW
$18.7B
– –
-717
Closed -$69K
8 9
10
11 12

Similar funds

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Staples.

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.