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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
WCG
376
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K 0.01%
82
– –
GPT
377
DELISTED
Gramercy Property Trust
GPT
$21K 0.01%
785
-44
-5% -$1.13K
ADM icon
378
Archer Daniels Midland
ADM
$38.2B
$20K 0.01%
430
– –
AVB icon
379
AvalonBay Communities
AVB
$26.5B
$20K 0.01%
113
+10
+10% +$1.65K
FISV
380
Fiserv Inc
FISV
$28.8B
$20K 0.01%
258
– –
IX icon
381
ORIX
IX
$44B
$20K 0.01%
1,240
+640
+107% +$11.1K
KN icon
382
Knowles
KN
$3.13B
$20K 0.01%
1,248
– –
TNL icon
383
Travel + Leisure Co
TNL
$4.66B
$20K 0.01%
445
-541
-55% -$26.7K
TROW icon
384
T. Rowe Price
TROW
$23.9B
$20K 0.01%
170
– –
AAL icon
385
American Airlines Group
AAL
$10.1B
$19K 0.01%
500
– –
APH icon
386
Amphenol
APH
$198B
$19K 0.01%
852
– –
BMO icon
387
Bank of Montreal
BMO
$126B
$19K 0.01%
239
-17
-7% -$1.31K
EQIX icon
388
Equinix
EQIX
$101B
$19K 0.01%
43
+6
+16% +$2.42K
GPN icon
389
Global Payments
GPN
$23B
$19K 0.01%
165
+7
+4% +$791
GTN icon
390
Gray Television
GTN
$415M
$19K 0.01%
1,245
+180
+17% +$2.16K
HDB icon
391
HDFC Bank
HDB
$123B
$19K 0.01%
680
– –
JD icon
392
JD.com
JD
$44.6B
$19K 0.01%
+500
New +$19.3K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19K 0.01%
160
-20
-11% -$2.3K
PAYX icon
394
Paychex
PAYX
$41.6B
$19K 0.01%
266
– –
TMUS icon
395
T-Mobile US
TMUS
$185B
$19K 0.01%
313
-1,404
-82% -$83.1K
WAL icon
396
Western Alliance Bancorporation
WAL
$8.79B
$19K 0.01%
335
– –
ANDE icon
397
Andersons Inc
ANDE
$2.41B
$18K 0.01%
500
– –
APA icon
398
APA Corp
APA
$13.2B
$18K 0.01%
378
+234
+163% +$9.7K
ASML icon
399
ASML
ASML
$626B
$18K 0.01%
89
-42
-32% -$8.43K
HIG icon
400
Hartford Financial Services
HIG
$38.9B
$18K 0.01%
345
+42
+14% +$2.2K
14 15
16
17 18

Similar funds

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 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.