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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
+3.81%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 7.56%
2 Consumer Staples 4.33%
3 Technology 2.5%
4 Healthcare 1.87%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
276
Canadian National Railway
CNI
$76.9B
– –
-211
Closed -$19K
CNMD icon
277
CONMED
CNMD
$1.39B
– –
-114
Closed -$9K
CNO icon
278
CNO Financial Group
CNO
$5.14B
– –
-22
Closed –
CNP icon
279
CenterPoint Energy
CNP
$27.7B
– –
-1,489
Closed -$46K
COF icon
280
Capital One
COF
$128B
– –
-891
Closed -$73K
COHR icon
281
Coherent
COHR
$51.4B
– –
-59
Closed -$2K
COLB icon
282
Columbia Banking Systems
COLB
$8.84B
– –
-256
Closed -$8K
COLL icon
283
Collegium Pharmaceutical
COLL
$1.15B
– –
-200
Closed -$3K
COO icon
284
Cooper Companies
COO
$14.1B
– –
-156
Closed -$12K
COP icon
285
ConocoPhillips
COP
$147B
– –
-1,949
Closed -$130K
COR icon
286
Cencora
COR
$60.6B
– –
-275
Closed -$22K
COST icon
287
Costco
COST
$422B
– –
-416
Closed -$101K
CP icon
288
Canadian Pacific Kansas City
CP
$78.1B
– –
-335
Closed -$14K
CPB icon
289
Campbell Soup
CPB
$6.55B
– –
-299
Closed -$11K
CPK icon
290
Chesapeake Utilities
CPK
$3.19B
– –
-181
Closed -$17K
CPRI icon
291
Capri Holdings
CPRI
$1.83B
– –
-23
Closed -$1K
CPT icon
292
Camden Property Trust
CPT
$11B
– –
-30
Closed -$3K
CRM icon
293
Salesforce
CRM
$151B
– –
-156
Closed -$25K
CRON
294
Cronos Group
CRON
$1.06B
– –
-1,725
Closed -$32K
CROX icon
295
Crocs
CROX
$6.36B
– –
-277
Closed -$7K
CSL icon
296
Carlisle Companies
CSL
$14.6B
– –
-14
Closed -$2K
CTBI icon
297
Community Trust Bancorp
CTBI
$1.42B
– –
-873
Closed -$36K
CTRE icon
298
CareTrust REIT
CTRE
$9.91B
– –
-19
Closed –
CTRA
299
DELISTED
Coterra Energy
CTRA
– –
-443
Closed -$12K
CTSH icon
300
Cognizant
CTSH
$24.9B
– –
-535
Closed -$39K
10 11
12
13 14

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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
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ACGDR
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NI
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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 Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Technology.

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.