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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
EPD icon
351
Enterprise Products Partners
EPD
$82.3B
– –
-1,072
Closed -$31K
EPR icon
352
EPR Properties
EPR
$4.76B
– –
-123
Closed -$9K
EQIX icon
353
Equinix
EQIX
$101B
– –
-61
Closed -$28K
EQNR icon
354
Equinor
EQNR
$97.7B
– –
-2,410
Closed -$53K
EQR icon
355
Equity Residential
EQR
$24.9B
– –
-512
Closed -$39K
EQT icon
356
EQT Corp
EQT
$33.3B
– –
-2,108
Closed -$44K
ERIC icon
357
Ericsson
ERIC
$32.2B
– –
-3,675
Closed -$34K
ES icon
358
Eversource Energy
ES
$26.9B
– –
-256
Closed -$18K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-1,281
Closed -$81K
ESGE icon
360
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-784
Closed -$27K
ESNT icon
361
Essent Group
ESNT
$6.08B
– –
-188
Closed -$8K
ESS icon
362
Essex Property Trust
ESS
$18.3B
– –
-72
Closed -$21K
ETB
363
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-82
Closed -$1K
ETN icon
364
Eaton
ETN
$161B
– –
-486
Closed -$39K
ETR icon
365
Entergy
ETR
$50.2B
– –
-232
Closed -$11K
ETSY icon
366
Etsy
ETSY
$7.75B
– –
-48
Closed -$3K
EVT icon
367
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-375
Closed -$8K
EW icon
368
Edwards Lifesciences
EW
$49.6B
– –
-258
Closed -$16K
EWBC icon
369
East-West Bancorp
EWBC
$17.9B
– –
-415
Closed -$20K
EWC icon
370
iShares MSCI Canada ETF
EWC
$6.13B
– –
-4,986
Closed -$138K
EXC icon
371
Exelon
EXC
$47.2B
– –
-3,023
Closed -$108K
EXG icon
372
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-565
Closed -$5K
EXPD icon
373
Expeditors International
EXPD
$22B
– –
-1,763
Closed -$134K
EXPE icon
374
Expedia Group
EXPE
$35.4B
– –
-152
Closed -$18K
EXPO icon
375
Exponent
EXPO
$3.24B
– –
-250
Closed -$14K
13 14
15
16 17

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CFGSD
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BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
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
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.