We are live on ! Find out more
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
WTW icon
276
Willis Towers Watson
WTW
$31.7B
$50K 0.02%
284
+72
+34% +$11.9K
CFG icon
277
Citizens Financial Group
CFG
$30.7B
$49K 0.02%
1,497
-72
-5% -$2.5K
DE icon
278
Deere & Co
DE
$163B
$49K 0.02%
307
+69
+29% +$11K
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$49K 0.02%
+971
New +$48.8K
RELX icon
280
RELX
RELX
$63.1B
$49K 0.02%
2,263
-78
-3% -$1.7K
SCHW
281
Charles Schwab
SCHW
$184B
$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
$13.4B
$48K 0.02%
1,729
-52
-3% -$1.36K
PSA icon
284
Public Storage
PSA
$60.9B
$48K 0.02%
221
+139
+170% +$29.1K
ULTA icon
285
Ulta Beauty
ULTA
$23B
$48K 0.02%
137
– –
CNP icon
286
CenterPoint Energy
CNP
$27.6B
$46K 0.02%
1,489
+129
+9% +$3.9K
FISV
287
Fiserv Inc
FISV
$29B
$46K 0.02%
518
-35
-6% -$2.89K
GPC icon
288
Genuine Parts
GPC
$17.7B
$46K 0.02%
408
+41
+11% +$4.24K
HAL icon
289
Halliburton
HAL
$26.6B
$46K 0.02%
1,570
-668
-30% -$20.2K
ZBH icon
290
Zimmer Biomet
ZBH
$18.8B
$46K 0.02%
374
+12
+3% +$1.36K
INCY icon
291
Incyte
INCY
$24B
$45K 0.02%
520
+477
+1,109% +$38.8K
SAN icon
292
Banco Santander
SAN
$206B
$45K 0.02%
10,117
-424
-4% -$1.93K
ALK icon
293
Alaska Air
ALK
$5.6B
$44K 0.01%
778
-483
-38% -$29.5K
BLK icon
294
Blackrock
BLK
$175B
$44K 0.01%
104
+16
+18% +$6.71K
EEMS icon
295
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$44K 0.01%
981
-95
-9% -$4.2K
EQT icon
296
EQT Corp
EQT
$33.5B
$44K 0.01%
2,108
-51
-2% -$997
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.3B
$44K 0.01%
390
-1,708
-81% -$188K
TT icon
298
Trane Technologies
TT
$101B
$44K 0.01%
410
+98
+31% +$9.93K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$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

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
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 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.