We are live on ! Find out more
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
COR icon
426
Cencora
COR
$60.6B
$15K 0.01%
+173
New +$15.2K
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$15K 0.01%
+100
New +$13.1K
FE icon
428
FirstEnergy
FE
$28B
$15K 0.01%
408
– –
FULT icon
429
Fulton Financial
FULT
$4.66B
$15K 0.01%
+921
New +$16K
JXI icon
430
iShares Global Utilities ETF
JXI
$314M
$15K 0.01%
310
-71
-19% -$3.46K
K
431
DELISTED
Kellanova
K
$15K 0.01%
230
– –
LCNB icon
432
LCNB Corp
LCNB
$282M
$15K 0.01%
744
– –
LEG icon
433
Leggett & Platt
LEG
$1.34B
$15K 0.01%
331
– –
LOAN
434
Manhattan Bridge Capital
LOAN
$47.5M
$15K 0.01%
+14,785
New +$107K
SAN icon
435
Banco Santander
SAN
$202B
$15K 0.01%
2,930
+1,390
+90% +$8.13K
TUSK icon
436
Mammoth Energy Services
TUSK
$128M
$15K 0.01%
406
+77
+23% +$2.71K
VFH icon
437
Vanguard Financials ETF
VFH
$13.5B
$15K 0.01%
224
– –
WPRT
438
Westport Fuel Systems
WPRT
$33.4M
$15K 0.01%
564
– –
XLK icon
439
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K 0.01%
400
– –
ZBH icon
440
Zimmer Biomet
ZBH
$18.2B
$15K 0.01%
131
+29
+28% +$3.16K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.01%
132
+27
+26% +$3.23K
DAL icon
442
Delta Air Lines
DAL
$57.5B
$14K 0.01%
277
+33
+14% +$1.76K
E icon
443
ENI
E
$80.5B
$14K 0.01%
365
– –
GM icon
444
General Motors
GM
$80.4B
$14K 0.01%
363
+32
+10% +$1.26K
HRL icon
445
Hormel Foods
HRL
$13.8B
$14K 0.01%
+363
New +$13K
LUMN icon
446
Lumen
LUMN
$6.57B
$14K 0.01%
720
+143
+25% +$2.6K
NOK icon
447
Nokia
NOK
$51B
$14K 0.01%
2,371
+842
+55% +$4.98K
NXST icon
448
Nexstar Media Group
NXST
$5.82B
$14K 0.01%
175
+21
+14% +$1.42K
PENN icon
449
PENN Entertainment
PENN
$2.75B
$14K 0.01%
375
-12
-3% -$375
XLNX
450
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
206
+42
+26% +$2.86K
16 17
18
19 20

Similar funds

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 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.