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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
PKW icon
401
Invesco BuyBack Achievers ETF
PKW
$1.75B
$27K 0.01%
450
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$122B
$27K 0.01%
149
+23
+18% +$4.25K
FTC icon
403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$26K 0.01%
390
– –
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26K 0.01%
300
– –
SO icon
405
Southern Company
SO
$106B
$26K 0.01%
507
+188
+59% +$9.21K
XEL icon
406
Xcel Energy
XEL
$48.1B
$26K 0.01%
454
+69
+18% +$3.67K
RTL
407
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26K 0.01%
+2,398
New +$28.5K
RHT
408
DELISTED
Red Hat Inc
RHT
$26K 0.01%
141
-46
-25% -$8.25K
AME icon
409
Ametek
AME
$56.7B
$25K 0.01%
297
– –
BBY icon
410
Best Buy
BBY
$17.7B
$25K 0.01%
346
+289
+507% +$18K
CRM icon
411
Salesforce
CRM
$155B
$25K 0.01%
156
+70
+81% +$10.8K
OCC icon
412
Optical Cable Corp
OCC
$140M
$25K 0.01%
5,333
– –
WABC icon
413
Westamerica Bancorp
WABC
$1.4B
$25K 0.01%
412
– –
WOR icon
414
Worthington Enterprises
WOR
$2.82B
$25K 0.01%
+1,082
New +$24.8K
EGHT icon
415
8x8 Inc
EGHT
$302M
$24K 0.01%
1,210
– –
IDU icon
416
iShares US Utilities ETF
IDU
$1.4B
$24K 0.01%
+332
New +$23.4K
TROW icon
417
T. Rowe Price
TROW
$24.3B
$24K 0.01%
237
+100
+73% +$9.64K
TSLA icon
418
Tesla
TSLA
$1.28T
$24K 0.01%
1,305
– –
CBOE icon
419
Cboe Global Markets
CBOE
$30.6B
$23K 0.01%
242
+48
+25% +$4.55K
CGC
420
Canopy Growth
CGC
$396M
$23K 0.01%
53
+50
+1,667% +$21.9K
EBAY icon
421
eBay
EBAY
$47.9B
$23K 0.01%
619
-196
-24% -$6.8K
HRL icon
422
Hormel Foods
HRL
$13.8B
$23K 0.01%
509
+146
+40% +$6.25K
HSY icon
423
Hershey
HSY
$35.3B
$23K 0.01%
196
+94
+92% +$10.2K
ISRG icon
424
Intuitive Surgical
ISRG
$130B
$23K 0.01%
120
+84
+233% +$14.9K
NDSN icon
425
Nordson
NDSN
$17B
$23K 0.01%
174
– –
15 16
17
18 19

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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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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.