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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
QSR icon
426
Restaurant Brands International
QSR
$25.3B
$23K 0.01%
355
+79
+29% +$4.85K
WP
427
DELISTED
Worldpay, Inc.
WP
$23K 0.01%
200
– –
COR icon
428
Cencora
COR
$60B
$22K 0.01%
275
+15
+6% +$1.21K
DOC icon
429
Healthpeak Properties
DOC
$14.9B
$22K 0.01%
702
+395
+129% +$12K
DTE icon
430
DTE Energy
DTE
$29.5B
$22K 0.01%
207
+35
+20% +$3.54K
FMC icon
431
FMC
FMC
$1.3B
$22K 0.01%
282
-35
-11% -$2.57K
GPN icon
432
Global Payments
GPN
$23.6B
$22K 0.01%
163
+5
+3% +$607
IGRO icon
433
iShares International Dividend Growth ETF
IGRO
$1.3B
$22K 0.01%
408
– –
KN icon
434
Knowles
KN
$3.2B
$22K 0.01%
1,248
– –
VOD icon
435
Vodafone
VOD
$36.1B
$22K 0.01%
1,204
+288
+31% +$5.34K
WH icon
436
Wyndham Hotels & Resorts
WH
$5.59B
$22K 0.01%
445
– –
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22K 0.01%
245
– –
XRX icon
438
Xerox
XRX
$411M
$22K 0.01%
702
-62
-8% -$1.75K
ABB
439
DELISTED
ABB Ltd
ABB
$22K 0.01%
1,141
+568
+99% +$11K
FMK
440
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$22K 0.01%
630
– –
CMS icon
441
CMS Energy
CMS
$22.5B
$21K 0.01%
377
+17
+5% +$896
ESS icon
442
Essex Property Trust
ESS
$18.4B
$21K 0.01%
72
+10
+16% +$2.73K
GILD icon
443
Gilead Sciences
GILD
$163B
$21K 0.01%
324
-165
-34% -$11K
HOLX
444
DELISTED
Hologic
HOLX
$21K 0.01%
427
+61
+17% +$2.75K
LYV icon
445
Live Nation Entertainment
LYV
$42.3B
$21K 0.01%
323
– –
MAR icon
446
Marriott International
MAR
$90.4B
$21K 0.01%
168
+32
+24% +$3.77K
PANW icon
447
Palo Alto Networks
PANW
$283B
$21K 0.01%
528
+216
+69% +$8.01K
PEG icon
448
Public Service Enterprise Group
PEG
$38.2B
$21K 0.01%
348
+71
+26% +$3.97K
EL icon
449
Estee Lauder
EL
$30.6B
$20K 0.01%
123
– –
EWBC icon
450
East-West Bancorp
EWBC
$18.1B
$20K 0.01%
415
+64
+18% +$3.27K
16 17
18
19 20

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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.