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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
EXR icon
376
Extra Space Storage
EXR
$31.3B
– –
-153
Closed -$16K
F icon
377
Ford
F
$58.5B
– –
-614
Closed -$5K
FAF icon
378
First American
FAF
$7.66B
– –
-1,060
Closed -$55K
FANG icon
379
Diamondback Energy
FANG
$57.1B
– –
-328
Closed -$33K
FAST icon
380
Fastenal
FAST
$54.7B
– –
-504
Closed -$8K
FAZ icon
381
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-2
Closed -$9K
FCG icon
382
First Trust Natural Gas ETF
FCG
$647M
– –
-91
Closed -$2K
FCN icon
383
FTI Consulting
FCN
$4.4B
– –
-10
Closed -$1K
FCX icon
384
Freeport-McMoran
FCX
$90B
– –
-652
Closed -$8K
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-84
Closed -$12K
FDS icon
386
Factset
FDS
$9.36B
– –
-41
Closed -$10K
FDX icon
387
FedEx
FDX
$72.7B
– –
-401
Closed -$73K
FE icon
388
FirstEnergy
FE
$28B
– –
-823
Closed -$34K
FFIN icon
389
First Financial Bankshares
FFIN
$5.04B
– –
-18
Closed -$1K
FFIV icon
390
F5
FFIV
$22.9B
– –
-247
Closed -$39K
FHLC icon
391
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-100
Closed -$4K
FHN icon
392
First Horizon
FHN
$12.2B
– –
-4,442
Closed -$62K
FISV
393
Fiserv Inc
FISV
$28.8B
– –
-518
Closed -$46K
FIS icon
394
Fidelity National Information Services
FIS
$23.1B
– –
-1,020
Closed -$115K
FIVE icon
395
Five Below
FIVE
$12B
– –
-91
Closed -$11K
FL
396
DELISTED
Foot Locker
FL
– –
-473
Closed -$29K
FLEX icon
397
Flex
FLEX
$41.7B
– –
-1,059
Closed -$8K
FLR icon
398
Fluor
FLR
$7.01B
– –
-109
Closed -$4K
FLS icon
399
Flowserve
FLS
$9.71B
– –
-20
Closed -$1K
FMC icon
400
FMC
FMC
$1.34B
– –
-282
Closed -$22K
14 15
16
17 18

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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
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NI
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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.