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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
CUZ icon
301
Cousins Properties
CUZ
$5.19B
– –
-22
Closed -$1K
CVGW
302
DELISTED
Calavo Growers
CVGW
– –
-115
Closed -$10K
CXT icon
303
Crane NXT
CXT
$2.99B
– –
-253
Closed -$7K
CYH icon
304
Community Health Systems
CYH
$393M
– –
-1,128
Closed -$4K
DAL icon
305
Delta Air Lines
DAL
$57.5B
– –
-1,094
Closed -$57K
DBRG icon
306
DigitalBridge
DBRG
$2.93B
– –
-110
Closed -$2K
DE icon
307
Deere & Co
DE
$160B
– –
-307
Closed -$49K
DECK icon
308
Deckers Outdoor
DECK
$13.2B
– –
-144
Closed -$4K
DEI icon
309
Douglas Emmett
DEI
$1.98B
– –
-11
Closed –
DEO icon
310
Diageo
DEO
$49B
– –
-624
Closed -$102K
DFS
311
DELISTED
Discover Financial Services
DFS
– –
-1,257
Closed -$89K
DG icon
312
Dollar General
DG
$28B
– –
-130
Closed -$16K
DGX icon
313
Quest Diagnostics
DGX
$25.7B
– –
-783
Closed -$70K
DHI icon
314
D.R. Horton
DHI
$40B
– –
-876
Closed -$36K
DHR icon
315
Danaher
DHR
$137B
– –
-848
Closed -$99K
DIN icon
316
Dine Brands
DIN
$456M
– –
-11
Closed -$1K
DINO icon
317
HF Sinclair
DINO
$16.5B
– –
-163
Closed -$8K
DLR icon
318
Digital Realty Trust
DLR
$69.7B
– –
-43
Closed -$5K
DLTR icon
319
Dollar Tree
DLTR
$24.4B
– –
-275
Closed -$29K
DNOW icon
320
DNOW Inc
DNOW
$2.58B
– –
-109
Closed -$2K
DOC icon
321
Healthpeak Properties
DOC
$15.1B
– –
-702
Closed -$22K
DORM icon
322
Dorman Products
DORM
$3.98B
– –
-99
Closed -$9K
DOX icon
323
Amdocs
DOX
$5.92B
– –
-134
Closed -$7K
DPZ icon
324
Domino's
DPZ
$11.5B
– –
-70
Closed -$18K
DRH icon
325
Diamondrock Hospitality Co
DRH
$2.71B
– –
-97
Closed -$1K
11 12
13
14 15

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 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.