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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
HDB icon
351
HDFC Bank
HDB
$123B
$33K 0.01%
1,152
+472
+69% +$12.2K
LIN icon
352
Linde
LIN
$222B
$33K 0.01%
+189
New +$31.4K
OTTR icon
353
Otter Tail
OTTR
$3.92B
$33K 0.01%
666
– –
ROST icon
354
Ross Stores
ROST
$80.7B
$33K 0.01%
359
-54
-13% -$4.96K
TRP icon
355
TC Energy
TRP
$68.7B
$33K 0.01%
734
+45
+7% +$1.93K
VLO icon
356
Valero Energy
VLO
$88.6B
$33K 0.01%
387
-402
-51% -$33.2K
AER icon
357
AerCap
AER
$24.4B
$32K 0.01%
695
+191
+38% +$8.62K
AMP icon
358
Ameriprise Financial
AMP
$49.1B
$32K 0.01%
248
-114
-31% -$14.1K
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.63B
$32K 0.01%
225
+17
+8% +$2.24K
CRON
360
Cronos Group
CRON
$1.05B
$32K 0.01%
1,725
+250
+17% +$4.69K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
1,887
+146
+8% +$2.39K
CDK
362
DELISTED
CDK Global, Inc.
CDK
$32K 0.01%
537
– –
BBVA icon
363
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$31K 0.01%
5,324
-3,334
-39% -$19.6K
BFH icon
364
Bread Financial
BFH
$4.56B
$31K 0.01%
223
+14
+7% +$1.91K
EPD icon
365
Enterprise Products Partners
EPD
$82.4B
$31K 0.01%
1,072
– –
FTV icon
366
Fortive
FTV
$18.2B
$31K 0.01%
582
+57
+11% +$2.78K
GD icon
367
General Dynamics
GD
$105B
$31K 0.01%
186
+44
+31% +$7.41K
LW icon
368
Lamb Weston
LW
$7.27B
$31K 0.01%
408
+120
+42% +$8.5K
PH icon
369
Parker-Hannifin
PH
$126B
$31K 0.01%
181
+39
+27% +$6.47K
QRVO icon
370
Qorvo
QRVO
$8.35B
$31K 0.01%
429
+54
+14% +$3.58K
YELP icon
371
Yelp
YELP
$1.46B
$31K 0.01%
+902
New +$32.6K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
953
-222
-19% -$7.04K
CAH icon
373
Cardinal Health
CAH
$54.9B
$30K 0.01%
630
+20
+3% +$1K
CM icon
374
Canadian Imperial Bank of Commerce
CM
$108B
$30K 0.01%
754
+196
+35% +$8.13K
LUV icon
375
Southwest Airlines
LUV
$23.9B
$30K 0.01%
584
+184
+46% +$9.71K
13 14
15
16 17

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AIM
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ACGDR
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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.