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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
+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
LPNT
451
DELISTED
LifePoint Health, Inc.
LPNT
$14K 0.01%
297
– –
DE icon
452
Deere & Co
DE
$160B
$13K ﹤0.01%
93
+6
+7% +$884
ESS icon
453
Essex Property Trust
ESS
$18.3B
$13K ﹤0.01%
55
+6
+12% +$1.43K
FBK icon
454
FB Financial Corp
FBK
$3.02B
$13K ﹤0.01%
307
+43
+16% +$1.77K
FIVE icon
455
Five Below
FIVE
$12B
$13K ﹤0.01%
126
-12
-9% -$964
ILMN icon
456
Illumina
ILMN
$31B
$13K ﹤0.01%
44
+6
+16% +$1.53K
IRWD icon
457
Ironwood Pharmaceuticals
IRWD
$696M
$13K ﹤0.01%
715
+79
+12% +$1.17K
IXP icon
458
iShares Global Comm Services ETF
IXP
$529M
$13K ﹤0.01%
236
-54
-19% -$3.06K
LH icon
459
Labcorp
LH
$25B
$13K ﹤0.01%
84
+26
+45% +$3.92K
LNW
460
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
256
+19
+8% +$1K
PH icon
461
Parker-Hannifin
PH
$123B
$13K ﹤0.01%
80
– –
QSR icon
462
Restaurant Brands International
QSR
$25.7B
$13K ﹤0.01%
201
+60
+43% +$3.44K
VFC icon
463
VF Corp
VFC
$5.63B
$13K ﹤0.01%
168
+143
+572% +$10.8K
WU icon
464
Western Union
WU
$1.98B
$13K ﹤0.01%
630
– –
WPX
465
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
705
-330
-32% -$5.65K
PX
466
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
80
+20
+33% +$3.09K
CHI
467
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$12K ﹤0.01%
1,029
– –
CME icon
468
CME Group
CME
$96.3B
$12K ﹤0.01%
72
+6
+9% +$980
CPB icon
469
Campbell Soup
CPB
$6.55B
$12K ﹤0.01%
299
+282
+1,659% +$11K
CRM icon
470
Salesforce
CRM
$151B
$12K ﹤0.01%
82
+34
+71% +$4.34K
ECL icon
471
Ecolab
ECL
$78.1B
$12K ﹤0.01%
82
+21
+34% +$3.03K
FLEX icon
472
Flex
FLEX
$41.7B
$12K ﹤0.01%
1,059
– –
HOLX
473
DELISTED
Hologic
HOLX
$12K ﹤0.01%
294
– –
ICUI icon
474
ICU Medical
ICUI
$4.21B
$12K ﹤0.01%
40
-3
-7% -$820
JLL icon
475
Jones Lang LaSalle
JLL
$16.3B
$12K ﹤0.01%
71
– –
17 18
19
20 21

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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 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.