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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
+0.87%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 69.66%
2 Financials 8.8%
3 Consumer Staples 4.38%
4 Technology 3.33%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K 0.01%
445
+63
+16% +$4.53K
CVG
302
DELISTED
Convergys
CVG
$33K 0.01%
1,293
– –
GIS icon
303
General Mills
GIS
$19.6B
$32K 0.01%
718
-269
-27% -$11.8K
INGR icon
304
Ingredion
INGR
$6.24B
$32K 0.01%
323
– –
MJ icon
305
Amplify Alternative Harvest ETF
MJ
$110M
$32K 0.01%
+92
New +$32.6K
OTTR icon
306
Otter Tail
OTTR
$3.72B
$32K 0.01%
666
– –
PARA
307
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
550
+47
+9% +$2.46K
ALB icon
308
Albemarle
ALB
$13.6B
$31K 0.01%
328
+7
+2% +$672
BALL icon
309
Ball Corp
BALL
$16.1B
$31K 0.01%
822
– –
CAH icon
310
Cardinal Health
CAH
$52.6B
$31K 0.01%
610
– –
NOV icon
311
NOV
NOV
$7.32B
$31K 0.01%
705
+270
+62% +$10.9K
NVO
312
Novo Nordisk
NVO
$191B
$31K 0.01%
1,238
-174
-12% -$4.13K
SHPG
313
DELISTED
Shire pic
SHPG
$31K 0.01%
180
-41
-19% -$6.61K
AEG icon
314
Aegon
AEG
$13.5B
$30K 0.01%
6,058
-155
-2% -$854
CNP icon
315
CenterPoint Energy
CNP
$25.4B
$30K 0.01%
1,086
-232
-18% -$6.08K
EPD icon
316
Enterprise Products Partners
EPD
$83B
$30K 0.01%
1,072
– –
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.2B
$30K 0.01%
141
– –
WTW icon
318
Willis Towers Watson
WTW
$28.9B
$30K 0.01%
192
– –
ENDP
319
DELISTED
Endo International plc
ENDP
$30K 0.01%
+2,700
New +$18.1K
APTV icon
320
Aptiv
APTV
$9.06B
$29K 0.01%
314
+20
+7% +$1.86K
HDS
321
DELISTED
HD Supply Holdings, Inc.
HDS
$29K 0.01%
668
+68
+11% +$2.75K
AER icon
322
AerCap
AER
$22.5B
$28K 0.01%
504
– –
CAT icon
323
Caterpillar
CAT
$367B
$28K 0.01%
196
+31
+19% +$4.63K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$103B
$28K 0.01%
628
+534
+568% +$23.5K
EG icon
325
Everest Group
EG
$14.6B
$28K 0.01%
119
– –
11 12
13
14 15

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AC
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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
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.