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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
CE icon
251
Celanese
CE
$5.14B
– –
-11
Closed -$1K
CFG icon
252
Citizens Financial Group
CFG
$28.4B
– –
-1,497
Closed -$49K
CFR icon
253
Cullen/Frost Bankers
CFR
$9.92B
– –
-41
Closed -$4K
CGC
254
Canopy Growth
CGC
$397M
– –
-53
Closed -$23K
CGNX icon
255
Cognex
CGNX
$10.2B
– –
-6
Closed –
CHD icon
256
Church & Dwight Co
CHD
$22.5B
– –
-561
Closed -$40K
CHRD icon
257
Chord Energy
CHRD
$8B
– –
-100
Closed -$1K
CHRW icon
258
C.H. Robinson
CHRW
$18B
– –
-182
Closed -$16K
CHT icon
259
Chunghwa Telecom
CHT
$35.5B
– –
-136
Closed -$5K
CHTR icon
260
Charter Communications
CHTR
$15.3B
– –
-3
Closed -$1K
CHX
261
DELISTED
ChampionX
CHX
– –
-1,463
Closed -$60K
CI icon
262
Cigna
CI
$72.9B
– –
-232
Closed -$37K
CINF icon
263
Cincinnati Financial
CINF
$26.1B
– –
-1,601
Closed -$138K
CL icon
264
Colgate-Palmolive
CL
$69.9B
– –
-3,223
Closed -$221K
CLB icon
265
Core Laboratories
CLB
$523M
– –
-154
Closed -$11K
CLX icon
266
Clorox
CLX
$10.3B
– –
-415
Closed -$67K
CM icon
267
Canadian Imperial Bank of Commerce
CM
$103B
– –
-754
Closed -$30K
CMA
268
DELISTED
Comerica
CMA
– –
-115
Closed -$8K
CMC icon
269
Commercial Metals
CMC
$7.42B
– –
-39
Closed -$1K
CME icon
270
CME Group
CME
$97.5B
– –
-104
Closed -$17K
CMG icon
271
Chipotle Mexican Grill
CMG
$42.4B
– –
-1,900
Closed -$27K
CMI icon
272
Cummins
CMI
$72.1B
– –
-72
Closed -$11K
CMP icon
273
Compass Minerals
CMP
$1B
– –
-14
Closed -$1K
CMS icon
274
CMS Energy
CMS
$20.8B
– –
-377
Closed -$21K
CNDT icon
275
Conduent
CNDT
$264M
– –
-86
Closed -$1K
9 10
11
12 13

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.