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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 74.87%
2 Financials 7.56%
3 Consumer Staples 4.33%
4 Technology 2.5%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
426
Barrick Mining
B
$71.9B
– –
-699
Closed -$10K
GPC icon
427
Genuine Parts
GPC
$18B
– –
-408
Closed -$46K
GPN icon
428
Global Payments
GPN
$22.6B
– –
-163
Closed -$22K
GRMN
429
Garmin
GRMN
$53.1B
– –
-33
Closed -$3K
GRPN icon
430
Groupon
GRPN
$765M
– –
-55
Closed -$4K
GS icon
431
Goldman Sachs
GS
$277B
– –
-396
Closed -$76K
GSK icon
432
GSK
GSK
$102B
– –
-1,180
Closed -$62K
GT icon
433
Goodyear
GT
$1.48B
– –
-11
Closed –
GTX icon
434
Garrett Motion
GTX
$4.9B
– –
-7
Closed –
GWW icon
435
W.W. Grainger
GWW
$59.5B
– –
-19
Closed -$6K
HAE icon
436
Haemonetics
HAE
$4.9B
– –
-56
Closed -$5K
HAIN icon
437
Hain Celestial
HAIN
$52.1M
– –
-31
Closed -$1K
HAL icon
438
Halliburton
HAL
$28.4B
– –
-1,570
Closed -$46K
HAS icon
439
Hasbro
HAS
$12.5B
– –
-63
Closed -$5K
HCA icon
440
HCA Healthcare
HCA
$92.9B
– –
-444
Closed -$58K
HDB icon
441
HDFC Bank
HDB
$116B
– –
-1,152
Closed -$33K
HGV icon
442
Hilton Grand Vacations
HGV
$2.89B
– –
-263
Closed -$8K
HIG icon
443
Hartford Financial Services
HIG
$36.1B
– –
-1,890
Closed -$94K
HII icon
444
Huntington Ingalls Industries
HII
$10.9B
– –
-512
Closed -$106K
HIW icon
445
Highwoods Properties
HIW
$3.4B
– –
-55
Closed -$3K
HLF icon
446
Herbalife
HLF
$1.23B
– –
-633
Closed -$34K
HLT icon
447
Hilton Worldwide
HLT
$68.1B
– –
-991
Closed -$82K
HMC icon
448
Honda
HMC
$42.2B
– –
-586
Closed -$16K
HMN icon
449
Horace Mann Educators
HMN
$1.97B
– –
-170
Closed -$6K
HOLX
450
DELISTED
Hologic
HOLX
– –
-427
Closed -$21K
16 17
18
19 20

Similar funds

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 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 Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Staples.

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.