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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
LYB icon
251
LyondellBasell Industries
LYB
$19.6B
$59K 0.02%
702
+222
+46% +$19.2K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$993B
$59K 0.02%
226
– –
HCA icon
253
HCA Healthcare
HCA
$88B
$58K 0.02%
444
+198
+80% +$26.6K
SNPS icon
254
Synopsys
SNPS
$75.1B
$58K 0.02%
504
+97
+24% +$9.61K
SUSB icon
255
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$58K 0.02%
2,307
+73
+3% +$1.8K
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$58K 0.02%
1,001
+182
+22% +$9.99K
DAL icon
257
Delta Air Lines
DAL
$60.2B
$57K 0.02%
1,094
-229
-17% -$11.4K
INGR icon
258
Ingredion
INGR
$6.33B
$57K 0.02%
604
+7
+1% +$661
RY icon
259
Royal Bank of Canada
RY
$292B
$56K 0.02%
742
+247
+50% +$18.7K
SHG icon
260
Shinhan Financial Group
SHG
$33.4B
$56K 0.02%
1,498
+252
+20% +$9.46K
FAF icon
261
First American
FAF
$7.7B
$55K 0.02%
1,060
+362
+52% +$17.9K
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$15.8B
$55K 0.02%
383
-70
-15% -$9.13K
IRDM icon
263
Iridium Communications
IRDM
$5.12B
$54K 0.02%
2,027
– –
LPX icon
264
Louisiana-Pacific
LPX
$5.15B
$54K 0.02%
2,201
+205
+10% +$5.01K
PKG icon
265
Packaging Corp of America
PKG
$22.4B
$54K 0.02%
547
– –
CHL
266
DELISTED
China Mobile Limited
CHL
$54K 0.02%
1,057
+165
+18% +$8.62K
EQNR icon
267
Equinor
EQNR
$94.8B
$53K 0.02%
2,410
-309
-11% -$6.96K
PARA
268
DELISTED
Paramount Global Class B
PARA
$53K 0.02%
1,124
-1,034
-48% -$50.4K
PAYX icon
269
Paychex
PAYX
$41.9B
$53K 0.02%
661
+17
+3% +$1.25K
TSN icon
270
Tyson Foods
TSN
$21B
$53K 0.02%
770
+189
+33% +$11.7K
HRB icon
271
H&R Block
HRB
$5.73B
$52K 0.02%
2,172
-814
-27% -$20K
ETRN
272
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$51K 0.02%
+2,346
New +$47K
ASML icon
273
ASML
ASML
$631B
$50K 0.02%
268
-52
-16% -$9.2K
IAF
274
abrdn Australia Equity Fund
IAF
$123M
$50K 0.02%
3,065
– –
QCOM icon
275
Qualcomm
QCOM
$159B
$50K 0.02%
874
-425
-33% -$22.9K
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 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.