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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
ITUB icon
451
Itaú Unibanco
ITUB
$92.6B
$20K 0.01%
3,140
-3,770
-55% -$26.7K
JCI icon
452
Johnson Controls International
JCI
$93.3B
$20K 0.01%
529
+44
+9% +$1.51K
MCK icon
453
McKesson
MCK
$97.1B
$20K 0.01%
175
– –
NLY icon
454
Annaly Capital Management
NLY
$17.2B
$20K 0.01%
500
– –
NUE icon
455
Nucor
NUE
$62B
$20K 0.01%
349
-100
-22% -$5.86K
SNN icon
456
Smith & Nephew
SNN
$12.8B
$20K 0.01%
+492
New +$18.9K
SWK icon
457
Stanley Black & Decker
SWK
$15.4B
$20K 0.01%
150
-180
-55% -$23.5K
TTWO icon
458
Take-Two Interactive
TTWO
$45.1B
$20K 0.01%
+214
New +$20.7K
VALE icon
459
Vale
VALE
$63.4B
$20K 0.01%
1,537
+200
+15% +$2.59K
ZTS icon
460
Zoetis
ZTS
$31.7B
$20K 0.01%
203
-23
-10% -$2.09K
SIVB
461
DELISTED
SVB Financial Group
SIVB
$20K 0.01%
91
– –
AAL icon
462
American Airlines Group
AAL
$11B
$19K 0.01%
600
– –
CNI icon
463
Canadian National Railway
CNI
$76.4B
$19K 0.01%
211
+160
+314% +$13.4K
KMT icon
464
Kennametal
KMT
$2.74B
$19K 0.01%
522
+194
+59% +$7.1K
SCI icon
465
Service Corp International
SCI
$11.7B
$19K 0.01%
472
– –
SKT icon
466
Tanger
SKT
$4.72B
$19K 0.01%
900
+600
+200% +$12.9K
TNL icon
467
Travel + Leisure Co
TNL
$4.77B
$19K 0.01%
472
+27
+6% +$1.14K
AGN
468
DELISTED
Allergan plc
AGN
$19K 0.01%
132
+44
+50% +$6.38K
AZPN
469
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19K 0.01%
187
– –
ADM icon
470
Archer Daniels Midland
ADM
$38.5B
$18K 0.01%
407
-23
-5% -$984
BSX icon
471
Boston Scientific
BSX
$70.7B
$18K 0.01%
464
+413
+810% +$15.8K
DPZ icon
472
Domino's
DPZ
$12.2B
$18K 0.01%
70
+5
+8% +$1.3K
ES icon
473
Eversource Energy
ES
$27.3B
$18K 0.01%
256
+94
+58% +$6.47K
EXPE icon
474
Expedia Group
EXPE
$36.9B
$18K 0.01%
152
+101
+198% +$12.3K
KSS icon
475
Kohl's
KSS
$2.28B
$18K 0.01%
267
+76
+40% +$5.16K
17 18
19
20 21

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ECM
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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.