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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
B
426
Barrick Mining
B
$61.5B
– –
-699
Closed -$10K
GPC icon
427
Genuine Parts
GPC
$17.1B
– –
-408
Closed -$46K
GPN icon
428
Global Payments
GPN
$23B
– –
-163
Closed -$22K
GRMN
429
Garmin
GRMN
$56.7B
– –
-33
Closed -$3K
GRPN icon
430
Groupon
GRPN
$1.05B
– –
-55
Closed -$4K
GS icon
431
Goldman Sachs
GS
$300B
– –
-396
Closed -$76K
GSK icon
432
GSK
GSK
$104B
– –
-1,180
Closed -$62K
GT icon
433
Goodyear
GT
$2B
– –
-11
Closed –
GTX icon
434
Garrett Motion
GTX
$5.81B
– –
-7
Closed –
GWW icon
435
W.W. Grainger
GWW
$65.3B
– –
-19
Closed -$6K
HAE icon
436
Haemonetics
HAE
$3.89B
– –
-56
Closed -$5K
HAIN icon
437
Hain Celestial
HAIN
$45M
– –
-31
Closed -$1K
HAL icon
438
Halliburton
HAL
$26.9B
– –
-1,570
Closed -$46K
HAS icon
439
Hasbro
HAS
$13.2B
– –
-63
Closed -$5K
HCA icon
440
HCA Healthcare
HCA
$87.2B
– –
-444
Closed -$58K
HDB icon
441
HDFC Bank
HDB
$123B
– –
-1,152
Closed -$33K
HGV icon
442
Hilton Grand Vacations
HGV
$3.59B
– –
-263
Closed -$8K
HIG icon
443
Hartford Financial Services
HIG
$38.9B
– –
-1,890
Closed -$94K
HII icon
444
Huntington Ingalls Industries
HII
$12.9B
– –
-512
Closed -$106K
HIW icon
445
Highwoods Properties
HIW
$3.65B
– –
-55
Closed -$3K
HLF icon
446
Herbalife
HLF
$1.29B
– –
-633
Closed -$34K
HLT icon
447
Hilton Worldwide
HLT
$72.1B
– –
-991
Closed -$82K
HMC icon
448
Honda
HMC
$39.1B
– –
-586
Closed -$16K
HMN icon
449
Horace Mann Educators
HMN
$2.1B
– –
-170
Closed -$6K
HOLX
450
DELISTED
Hologic
HOLX
– –
-427
Closed -$21K
16 17
18
19 20

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CFGSD
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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.