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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
+11.16%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 69.69%
2 Financials 8%
3 Consumer Staples 4.62%
4 Technology 3.34%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
276
Willis Towers Watson
WTW
$28.9B
$50K 0.02%
284
+72
+34% +$11.9K
CFG icon
277
Citizens Financial Group
CFG
$28.4B
$49K 0.02%
1,497
-72
-5% -$2.5K
DE icon
278
Deere & Co
DE
$185B
$49K 0.02%
307
+69
+29% +$11K
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$49K 0.02%
+971
New +$48.8K
RELX icon
280
RELX
RELX
$59.8B
$49K 0.02%
2,263
-78
-3% -$1.7K
SCHW
281
Charles Schwab
SCHW
$181B
$49K 0.02%
1,156
+922
+394% +$41.6K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$49K 0.02%
388
+128
+49% +$14.4K
ALLY icon
283
Ally Financial
ALLY
$12.4B
$48K 0.02%
1,729
-52
-3% -$1.36K
PSA icon
284
Public Storage
PSA
$56.2B
$48K 0.02%
221
+139
+170% +$29.1K
ULTA icon
285
Ulta Beauty
ULTA
$23.2B
$48K 0.02%
137
– –
CNP icon
286
CenterPoint Energy
CNP
$25.4B
$46K 0.02%
1,489
+129
+9% +$3.9K
FISV
287
Fiserv Inc
FISV
$26.2B
$46K 0.02%
518
-35
-6% -$2.89K
GPC icon
288
Genuine Parts
GPC
$18B
$46K 0.02%
408
+41
+11% +$4.24K
HAL icon
289
Halliburton
HAL
$28.4B
$46K 0.02%
1,570
-668
-30% -$20.2K
ZBH icon
290
Zimmer Biomet
ZBH
$18B
$46K 0.02%
374
+12
+3% +$1.36K
INCY icon
291
Incyte
INCY
$25.9B
$45K 0.02%
520
+477
+1,109% +$38.8K
SAN icon
292
Banco Santander
SAN
$215B
$45K 0.02%
10,117
-424
-4% -$1.93K
ALK icon
293
Alaska Air
ALK
$4.47B
$44K 0.01%
778
-483
-38% -$29.5K
BLK icon
294
Blackrock
BLK
$163B
$44K 0.01%
104
+16
+18% +$6.71K
EEMS icon
295
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$44K 0.01%
981
-95
-9% -$4.2K
EQT icon
296
EQT Corp
EQT
$31.5B
$44K 0.01%
2,108
-51
-2% -$997
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.4B
$44K 0.01%
390
-1,708
-81% -$188K
TT icon
298
Trane Technologies
TT
$93.1B
$44K 0.01%
410
+98
+31% +$9.93K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$44K 0.01%
1,084
– –
WU icon
300
Western Union
WU
$2.04B
$44K 0.01%
2,370
+152
+7% +$2.73K
10 11
12
13 14

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CA
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FA
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GSWM
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SCP
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CCM
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SCM
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LS
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

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.