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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
+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
PRSP
301
DELISTED
Perspecta Inc. Common Stock
PRSP
$44K 0.01%
2,169
– –
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
$44K 0.01%
1,012
+35
+4% +$1.46K
BNS icon
303
Scotiabank
BNS
$108B
$43K 0.01%
812
+249
+44% +$13.6K
CAG icon
304
Conagra Brands
CAG
$7.14B
$43K 0.01%
1,539
+491
+47% +$11.3K
YUMC icon
305
Yum China
YUMC
$16.6B
$42K 0.01%
926
– –
ED icon
306
Consolidated Edison
ED
$39.8B
$41K 0.01%
478
+153
+47% +$12.2K
IART icon
307
Integra LifeSciences
IART
$1.39B
$41K 0.01%
736
– –
LRCX icon
308
Lam Research
LRCX
$369B
$41K 0.01%
2,280
-2,050
-47% -$34.2K
BR icon
309
Broadridge
BR
$18.2B
$40K 0.01%
388
– –
CHD icon
310
Church & Dwight Co
CHD
$23.7B
$40K 0.01%
561
+365
+186% +$24K
TZA icon
311
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$40K 0.01%
10
– –
CTSH icon
312
Cognizant
CTSH
$24.9B
$39K 0.01%
535
-145
-21% -$10.1K
EQR icon
313
Equity Residential
EQR
$25.3B
$39K 0.01%
512
+41
+9% +$2.95K
ETN icon
314
Eaton
ETN
$170B
$39K 0.01%
486
+32
+7% +$2.44K
FFIV icon
315
F5
FFIV
$23.1B
$39K 0.01%
247
+196
+384% +$31.5K
FYC icon
316
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$39K 0.01%
850
– –
MJ icon
317
Amplify Alternative Harvest ETF
MJ
$104M
$39K 0.01%
+88
New +$36.3K
STWD icon
318
Starwood Property Trust
STWD
$5.92B
$39K 0.01%
1,758
+292
+20% +$6.37K
BDX icon
319
Becton Dickinson
BDX
$46.9B
$38K 0.01%
156
+42
+37% +$9.93K
JKHY icon
320
Jack Henry & Associates
JKHY
$11.1B
$38K 0.01%
273
+46
+20% +$6.08K
SPG icon
321
Simon Property Group
SPG
$74.3B
$38K 0.01%
206
+31
+18% +$5.51K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.5B
$38K 0.01%
+334
New +$37K
ZION icon
323
Zions Bancorporation
ZION
$10.3B
$38K 0.01%
837
+260
+45% +$12.4K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$38K 0.01%
377
+327
+654% +$33.9K
AVB icon
325
AvalonBay Communities
AVB
$27B
$37K 0.01%
184
+10
+6% +$1.91K
11 12
13
14 15

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GEA
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CFO
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ACGDR
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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 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.