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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
FNB icon
401
FNB Corp
FNB
$6.73B
– –
-165
Closed -$2K
FNV icon
402
Franco-Nevada
FNV
$41.1B
– –
-59
Closed -$4K
FTC icon
403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-390
Closed -$26K
FTDR icon
404
Frontdoor
FTDR
$5.1B
– –
-143
Closed -$5K
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-100
Closed -$6K
FTNT icon
406
Fortinet
FTNT
$119B
– –
-395
Closed -$7K
FTV icon
407
Fortive
FTV
$17.9B
– –
-582
Closed -$31K
FULT icon
408
Fulton Financial
FULT
$4.66B
– –
-885
Closed -$14K
FV icon
409
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-300
Closed -$9K
FWRD icon
410
Forward Air
FWRD
$444M
– –
-113
Closed -$7K
FYC icon
411
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-850
Closed -$39K
GATX icon
412
GATX Corp
GATX
$6.35B
– –
-19
Closed -$1K
GD icon
413
General Dynamics
GD
$104B
– –
-186
Closed -$31K
GDOT icon
414
Green Dot
GDOT
$743M
– –
-115
Closed -$7K
GEN icon
415
Gen Digital
GEN
$16.4B
– –
-1,169
Closed -$27K
GES
416
DELISTED
Guess Inc
GES
– –
-37
Closed -$1K
GGG icon
417
Graco
GGG
$12.9B
– –
-21
Closed -$1K
GILD icon
418
Gilead Sciences
GILD
$162B
– –
-324
Closed -$21K
GIS icon
419
General Mills
GIS
$19.1B
– –
-1,386
Closed -$72K
GL icon
420
Globe Life
GL
$14.2B
– –
-93
Closed -$8K
GLD icon
421
SPDR Gold Trust
GLD
$131B
– –
-58
Closed -$7K
GM icon
422
General Motors
GM
$80.4B
– –
-308
Closed -$11K
GMED icon
423
Globus Medical
GMED
$10.7B
– –
-205
Closed -$10K
GNTX icon
424
Gentex
GNTX
$4.97B
– –
-385
Closed -$8K
GNW icon
425
Genworth Financial
GNW
$3.76B
– –
-300
Closed -$1K
15 16
17
18 19

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CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
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 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.