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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
CI icon
326
Cigna
CI
$74.5B
$37K 0.01%
232
-94
-29% -$17.2K
KEYS icon
327
Keysight
KEYS
$55B
$37K 0.01%
427
-450
-51% -$34.9K
MRSH
328
Marsh
MRSH
$92B
$37K 0.01%
389
+110
+39% +$9.73K
CTBI icon
329
Community Trust Bancorp
CTBI
$1.43B
$36K 0.01%
873
– –
DHI icon
330
D.R. Horton
DHI
$41B
$36K 0.01%
876
+12
+1% +$470
HQY icon
331
HealthEquity
HQY
$8.72B
$36K 0.01%
490
+18
+4% +$1.26K
NDAQ icon
332
Nasdaq
NDAQ
$52.6B
$36K 0.01%
1,230
+48
+4% +$1.37K
NOC icon
333
Northrop Grumman
NOC
$77.9B
$36K 0.01%
135
+9
+7% +$2.46K
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
$36K 0.01%
135
– –
ADI icon
335
Analog Devices
ADI
$176B
$35K 0.01%
332
+36
+12% +$3.61K
AWK icon
336
American Water Works
AWK
$26.1B
$35K 0.01%
338
+29
+9% +$2.85K
NEAR icon
337
iShares Short Maturity Bond ETF
NEAR
$4.84B
$35K 0.01%
700
– –
RCL icon
338
Royal Caribbean
RCL
$86.7B
$35K 0.01%
304
– –
SAP icon
339
SAP
SAP
$219B
$35K 0.01%
303
+64
+27% +$6.81K
STZ icon
340
Constellation Brands
STZ
$22.4B
$35K 0.01%
202
+178
+742% +$30K
WSFS icon
341
WSFS Financial
WSFS
$4.19B
$35K 0.01%
900
-198
-18% -$8.23K
AAP icon
342
Advance Auto Parts
AAP
$3.36B
$34K 0.01%
202
-38
-16% -$6.14K
AEP icon
343
American Electric Power
AEP
$69.9B
$34K 0.01%
400
+49
+14% +$3.9K
BIDU icon
344
Baidu
BIDU
$38.3B
$34K 0.01%
204
+159
+353% +$26.6K
ERIC icon
345
Ericsson
ERIC
$33.1B
$34K 0.01%
3,675
+125
+4% +$1.13K
FE icon
346
FirstEnergy
FE
$28B
$34K 0.01%
823
-610
-43% -$24.2K
HLF icon
347
Herbalife
HLF
$1.32B
$34K 0.01%
633
-347
-35% -$19.9K
SBAC icon
348
SBA Communications
SBAC
$19B
$34K 0.01%
169
+17
+11% +$3.08K
SYY icon
349
Sysco
SYY
$40.7B
$34K 0.01%
507
– –
FANG icon
350
Diamondback Energy
FANG
$55.9B
$33K 0.01%
328
– –
12 13
14
15 16

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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NI
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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.