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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
DRI icon
326
Darden Restaurants
DRI
$23.3B
– –
-142
Closed -$17K
DTE icon
327
DTE Energy
DTE
$29.5B
– –
-207
Closed -$22K
DVA icon
328
DaVita
DVA
$15.4B
– –
-1,222
Closed -$66K
DVN icon
329
Devon Energy
DVN
$52.1B
– –
-155
Closed -$5K
DX
330
Dynex Capital
DX
$3.15B
– –
-167
Closed -$3K
DXC icon
331
DXC Technology
DXC
$1.82B
– –
-1,154
Closed -$74K
E icon
332
ENI
E
$80.5B
– –
-753
Closed -$27K
EA icon
333
Electronic Arts
EA
$53B
– –
-646
Closed -$66K
EBAY icon
334
eBay
EBAY
$50.6B
– –
-619
Closed -$23K
ECL icon
335
Ecolab
ECL
$78.1B
– –
-335
Closed -$59K
ED icon
336
Consolidated Edison
ED
$40.1B
– –
-478
Closed -$41K
EEFT icon
337
Euronet Worldwide
EEFT
$2.72B
– –
-117
Closed -$17K
EEMS icon
338
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-981
Closed -$44K
EFX icon
339
Equifax
EFX
$20.3B
– –
-20
Closed -$2K
EG icon
340
Everest Group
EG
$14.5B
– –
-61
Closed -$13K
EGHT icon
341
8x8 Inc
EGHT
$269M
– –
-1,210
Closed -$24K
EIG icon
342
Employers Holdings
EIG
$922M
– –
-23
Closed -$1K
EL icon
343
Estee Lauder
EL
$30.4B
– –
-123
Closed -$20K
ELS icon
344
Equity Lifestyle Properties
ELS
$12.6B
– –
-42
Closed -$2K
ELV icon
345
Elevance Health
ELV
$81.5B
– –
-515
Closed -$148K
EMN icon
346
Eastman Chemical
EMN
$8B
– –
-178
Closed -$14K
EMR icon
347
Emerson Electric
EMR
$83.9B
– –
-1,444
Closed -$99K
ENS icon
348
EnerSys
ENS
$6.78B
– –
-109
Closed -$7K
ENTG icon
349
Entegris
ENTG
$18.1B
– –
-114
Closed -$4K
EOG icon
350
EOG Resources
EOG
$79.2B
– –
-621
Closed -$59K
12 13
14
15 16

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BFO
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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
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CFO
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ACGDR
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NI
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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.