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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
SPG icon
276
Simon Property Group
SPG
$74.4B
$40K 0.02%
231
+28
+14% +$4.46K
ALK icon
277
Alaska Air
ALK
$5.29B
$39K 0.01%
629
– –
STWD icon
278
Starwood Property Trust
STWD
$5.92B
$39K 0.01%
1,773
– –
UAL icon
279
United Airlines
UAL
$39.4B
$39K 0.01%
545
– –
CELG
280
DELISTED
Celgene Corp
CELG
$39K 0.01%
450
– –
GSK icon
281
GSK
GSK
$104B
$38K 0.01%
731
+250
+52% +$12.6K
OC icon
282
Owens Corning
OC
$11.2B
$38K 0.01%
585
– –
PSX icon
283
Phillips 66
PSX
$84.9B
$38K 0.01%
335
+181
+118% +$20.3K
GLW icon
284
Corning
GLW
$119B
$37K 0.01%
1,294
– –
IRDM icon
285
Iridium Communications
IRDM
$5.02B
$37K 0.01%
2,000
– –
SAP icon
286
SAP
SAP
$212B
$36K 0.01%
300
+122
+69% +$13.8K
JNPR
287
DELISTED
Juniper Networks
JNPR
$35K 0.01%
1,248
+95
+8% +$2.47K
TZA icon
288
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$35K 0.01%
+10
New +$40.6K
AON icon
289
Aon
AON
$76.5B
$34K 0.01%
237
-49
-17% -$6.9K
CRON
290
Cronos Group
CRON
$1.06B
$34K 0.01%
+4,800
New +$31.5K
FIS icon
291
Fidelity National Information Services
FIS
$23.1B
$34K 0.01%
315
-26
-8% -$2.65K
GPC icon
292
Genuine Parts
GPC
$17.1B
$34K 0.01%
367
+26
+8% +$2.37K
IGRO icon
293
iShares International Dividend Growth ETF
IGRO
$1.3B
$34K 0.01%
605
– –
YUMC icon
294
Yum China
YUMC
$16.5B
$34K 0.01%
926
+242
+35% +$9.59K
NWHM
295
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$34K 0.01%
3,350
– –
AEE icon
296
Ameren
AEE
$30.3B
$33K 0.01%
540
+179
+50% +$10.3K
CL icon
297
Colgate-Palmolive
CL
$73.1B
$33K 0.01%
506
-198
-28% -$13K
EOG icon
298
EOG Resources
EOG
$79.2B
$33K 0.01%
265
+6
+2% +$697
QCOM icon
299
Qualcomm
QCOM
$155B
$33K 0.01%
560
+24
+4% +$1.34K
SWK icon
300
Stanley Black & Decker
SWK
$14.3B
$33K 0.01%
246
– –
10 11
12
13 14

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CFGSD
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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
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.