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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
EXR icon
326
Extra Space Storage
EXR
$29.4B
$28K 0.01%
288
– –
NOC icon
327
Northrop Grumman
NOC
$74.4B
$28K 0.01%
88
+15
+21% +$4.96K
TSLA icon
328
Tesla
TSLA
$1.45T
$28K 0.01%
1,305
– –
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
428
+60
+16% +$3.86K
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$27K 0.01%
3,867
-334
-8% -$2.52K
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$27K 0.01%
390
– –
ITW icon
332
Illinois Tool Works
ITW
$76.2B
$27K 0.01%
186
+25
+16% +$3.7K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$27K 0.01%
300
– –
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.71B
$27K 0.01%
200
– –
RENX
335
DELISTED
RELX N.V.
RENX
$27K 0.01%
1,197
+36
+3% +$772
ADSK icon
336
Autodesk
ADSK
$45.7B
$26K 0.01%
187
+11
+6% +$1.46K
AFL icon
337
Aflac
AFL
$58.5B
$26K 0.01%
620
+20
+3% +$898
ARE icon
338
Alexandria Real Estate Equities
ARE
$9.7B
$26K 0.01%
207
+92
+80% +$11.5K
AWK icon
339
American Water Works
AWK
$27.5B
$26K 0.01%
300
– –
BABA icon
340
Alibaba
BABA
$270B
$26K 0.01%
135
– –
EGHT icon
341
8x8 Inc
EGHT
$261M
$26K 0.01%
1,210
– –
PKW icon
342
Invesco BuyBack Achievers ETF
PKW
$1.76B
$26K 0.01%
450
– –
WH icon
343
Wyndham Hotels & Resorts
WH
$5.13B
$26K 0.01%
+445
New +$27.4K
CHL
344
DELISTED
China Mobile Limited
CHL
$26K 0.01%
594
+538
+961% +$24.8K
BDX icon
345
Becton Dickinson
BDX
$49.4B
$25K 0.01%
106
-2,409
-96% -$536K
COF icon
346
Capital One
COF
$124B
$25K 0.01%
262
– –
ICE icon
347
Intercontinental Exchange
ICE
$86.1B
$25K 0.01%
339
+154
+83% +$11.2K
TRV icon
348
Travelers Companies
TRV
$79.2B
$25K 0.01%
+194
New +$25.4K
ED icon
349
Consolidated Edison
ED
$39.6B
$24K 0.01%
308
+46
+18% +$3.51K
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$24K 0.01%
692
+4
+0.6% +$144
12 13
14
15 16

Similar funds

AC
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CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
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.