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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
SBGI icon
401
Sinclair Inc
SBGI
$992M
$18K 0.01%
550
– –
SCHF icon
402
Schwab International Equity ETF
SCHF
$66.6B
$18K 0.01%
1,060
– –
SCI icon
403
Service Corp International
SCI
$11.8B
$18K 0.01%
472
– –
URI icon
404
United Rentals
URI
$67.2B
$18K 0.01%
114
– –
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K 0.01%
187
– –
APD icon
406
Air Products & Chemicals
APD
$65.7B
$17K 0.01%
110
+6
+6% +$981
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$73.8B
$17K 0.01%
400
– –
LIVN icon
408
LivaNova
LIVN
$4.4B
$17K 0.01%
162
– –
LYV icon
409
Live Nation Entertainment
LYV
$40.5B
$17K 0.01%
323
– –
SPGI icon
410
S&P Global
SPGI
$121B
$17K 0.01%
79
+35
+80% +$6.91K
BCS icon
411
Barclays
BCS
$92.7B
$16K 0.01%
+1,683
New +$18.2K
BKNG icon
412
Booking.com
BKNG
$149B
$16K 0.01%
200
-25
-11% -$2.11K
EA icon
413
Electronic Arts
EA
$53B
$16K 0.01%
108
+42
+64% +$5.45K
MNST icon
414
Monster Beverage
MNST
$94.3B
$16K 0.01%
520
-480
-48% -$13K
ROST icon
415
Ross Stores
ROST
$80.5B
$16K 0.01%
193
– –
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16K 0.01%
190
– –
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$164B
$16K 0.01%
2,137
+813
+61% +$6.75K
TDG icon
418
TransDigm Group
TDG
$70.2B
$16K 0.01%
43
– –
TT icon
419
Trane Technologies
TT
$101B
$16K 0.01%
175
+22
+14% +$1.93K
VB icon
420
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16K 0.01%
99
– –
VOD icon
421
Vodafone
VOD
$36.3B
$16K 0.01%
673
-119
-15% -$3.25K
AGN
422
DELISTED
Allergan plc
AGN
$16K 0.01%
93
+82
+745% +$13.2K
GRA
423
DELISTED
W.R. Grace & Co.
GRA
$16K 0.01%
221
– –
CLB icon
424
Core Laboratories
CLB
$490M
$15K 0.01%
124
– –
CNC icon
425
Centene
CNC
$30.7B
$15K 0.01%
216
– –
15 16
17
18 19

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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 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.