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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
+0.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 8.75%
2 Consumer Staples 4.36%
3 Technology 3.3%
4 Healthcare 2.78%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
351
Gen Digital
GEN
$16.4B
$24K 0.01%
1,090
+700
+179% +$16.8K
WM icon
352
Waste Management
WM
$90.6B
$24K 0.01%
290
-86
-23% -$7.12K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$82.2B
$23K 0.01%
190
– –
RELX icon
354
RELX
RELX
$61.8B
$23K 0.01%
1,020
– –
SGOL icon
355
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$23K 0.01%
1,900
– –
SPH icon
356
Suburban Propane Partners
SPH
$1.24B
$23K 0.01%
1,000
– –
BHP icon
357
BHP
BHP
$215B
$22K 0.01%
493
+66
+15% +$2.86K
DINO icon
358
HF Sinclair
DINO
$16.3B
$22K 0.01%
324
+161
+99% +$10.7K
EQR icon
359
Equity Residential
EQR
$24.9B
$22K 0.01%
348
+111
+47% +$6.92K
ETN icon
360
Eaton
ETN
$161B
$22K 0.01%
288
+21
+8% +$1.62K
MCK icon
361
McKesson
MCK
$100B
$22K 0.01%
164
– –
PUK icon
362
Prudential
PUK
$37.6B
$22K 0.01%
490
+382
+354% +$18.6K
FMK
363
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$22K 0.01%
630
– –
AEP icon
364
American Electric Power
AEP
$69.6B
$21K 0.01%
300
– –
BLK icon
365
Blackrock
BLK
$169B
$21K 0.01%
41
– –
EBAY icon
366
eBay
EBAY
$50.6B
$21K 0.01%
571
– –
FMS icon
367
Fresenius Medical Care
FMS
$13.8B
$21K 0.01%
431
– –
NLY icon
368
Annaly Capital Management
NLY
$17.1B
$21K 0.01%
500
– –
NRG icon
369
NRG Energy
NRG
$28.3B
$21K 0.01%
665
– –
OCC icon
370
Optical Cable Corp
OCC
$131M
$21K 0.01%
+5,333
New +$16.5K
SU icon
371
Suncor Energy
SU
$79.4B
$21K 0.01%
504
-26
-5% -$1.01K
TCBI icon
372
Texas Capital Bancshares
TCBI
$4.3B
$21K 0.01%
229
+66
+40% +$6.4K
UBS icon
373
UBS Group
UBS
$173B
$21K 0.01%
1,374
-82
-6% -$1.33K
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K 0.01%
245
– –
LSXMK
375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.01%
+575
New +$19.2K
13 14
15
16 17

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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 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 Financials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.