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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
NSC icon
251
Norfolk Southern
NSC
$75.4B
$50K 0.02%
316
+11
+4% +$1.61K
TMO icon
252
Thermo Fisher Scientific
TMO
$213B
$50K 0.02%
237
+28
+13% +$5.94K
MDT icon
253
Medtronic
MDT
$109B
$49K 0.02%
550
-1,354
-71% -$113K
PRU icon
254
Prudential Financial
PRU
$42.4B
$49K 0.02%
516
-48
-9% -$4.85K
TD icon
255
Toronto Dominion Bank
TD
$198B
$49K 0.02%
858
-3,123
-78% -$179K
BCE icon
256
BCE
BCE
$20.2B
$48K 0.02%
1,133
+218
+24% +$9.15K
TSM icon
257
TSMC
TSM
$2.1T
$48K 0.02%
1,279
-46
-3% -$1.82K
DFS
258
DELISTED
Discover Financial Services
DFS
$47K 0.02%
671
-1,731
-72% -$127K
PVH icon
259
PVH
PVH
$4B
$47K 0.02%
317
-3
-0.9% -$472
DHI icon
260
D.R. Horton
DHI
$40B
$45K 0.02%
1,086
– –
PHG icon
261
Philips
PHG
$25.7B
$45K 0.02%
1,323
-30
-2% -$959
CTBI icon
262
Community Trust Bancorp
CTBI
$1.42B
$44K 0.02%
873
– –
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49B
$44K 0.02%
390
– –
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$121B
$44K 0.02%
1,192
– –
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44K 0.02%
1,084
– –
DHR icon
266
Danaher
DHR
$137B
$43K 0.02%
488
-4
-0.8% -$356
FYC icon
267
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$43K 0.02%
850
– –
RCL icon
268
Royal Caribbean
RCL
$85.1B
$43K 0.02%
395
– –
KDP icon
269
Keurig Dr Pepper
KDP
$42.3B
$42K 0.02%
+359
New +$43.1K
ORAN
270
DELISTED
Orange
ORAN
$42K 0.02%
2,487
– –
AET
271
DELISTED
Aetna Inc
AET
$42K 0.02%
220
+9
+4% +$1.6K
COST icon
272
Costco
COST
$422B
$41K 0.02%
189
+12
+7% +$2.37K
MUFG icon
273
Mitsubishi UFJ Financial
MUFG
$253B
$41K 0.02%
7,178
+1,992
+38% +$12.6K
RIO icon
274
Rio Tinto
RIO
$158B
$41K 0.02%
755
-13
-2% -$728
PYPL icon
275
PayPal
PYPL
$48.9B
$40K 0.02%
459
+14
+3% +$1.12K
9 10
11
12 13

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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.