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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
TEF
376
DELISTED
Telefonica
TEF
$30K 0.01%
4,436
+806
+22% +$5.64K
UAL icon
377
United Airlines
UAL
$41.7B
$30K 0.01%
382
-94
-20% -$7.93K
DLTR icon
378
Dollar Tree
DLTR
$24.9B
$29K 0.01%
275
+35
+15% +$3.44K
FL
379
DELISTED
Foot Locker
FL
$29K 0.01%
473
+255
+117% +$14.9K
LULU icon
380
lululemon athletica
LULU
$14B
$29K 0.01%
180
+174
+2,900% +$25.4K
RMD icon
381
ResMed
RMD
$31.2B
$29K 0.01%
278
+178
+178% +$18.4K
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$7.95B
$29K 0.01%
200
– –
ORAN
383
DELISTED
Orange
ORAN
$29K 0.01%
1,787
-198
-10% -$3.07K
CCI icon
384
Crown Castle
CCI
$33.5B
$28K 0.01%
218
+105
+93% +$12.3K
CCL icon
385
Carnival Corporation Ltd
CCL
$39.4B
$28K 0.01%
550
+221
+67% +$12.2K
EQIX icon
386
Equinix
EQIX
$102B
$28K 0.01%
61
-8
-12% -$3.26K
ILMN icon
387
Illumina
ILMN
$30B
$28K 0.01%
91
+53
+139% +$15.5K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.6B
$28K 0.01%
141
– –
KLAC icon
389
KLA
KLAC
$239B
$28K 0.01%
2,320
+210
+10% +$2.26K
ROP icon
390
Roper Technologies
ROP
$38.8B
$28K 0.01%
81
+15
+23% +$4.55K
TMUS icon
391
T-Mobile US
TMUS
$190B
$28K 0.01%
401
+88
+28% +$6.16K
ACB
392
Aurora Cannabis
ACB
$175M
$27K 0.01%
+25
New +$22.4K
AEE icon
393
Ameren
AEE
$30.3B
$27K 0.01%
361
-179
-33% -$12.5K
CBRL icon
394
Cracker Barrel
CBRL
$1.29B
$27K 0.01%
168
+128
+320% +$21K
CMG icon
395
Chipotle Mexican Grill
CMG
$47.5B
$27K 0.01%
1,900
+100
+6% +$1.16K
E icon
396
ENI
E
$79B
$27K 0.01%
753
-370
-33% -$12.6K
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$27K 0.01%
784
+75
+11% +$2.5K
GEN icon
398
Gen Digital
GEN
$16.9B
$27K 0.01%
1,169
+68
+6% +$1.48K
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$254B
$27K 0.01%
5,465
-203
-4% -$1.05K
MUR icon
400
Murphy Oil
MUR
$5.55B
$27K 0.01%
905
– –
14 15
16
17 18

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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 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.