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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
HOMB icon
451
Home BancShares
HOMB
$6.23B
– –
-4,011
Closed -$70K
HON icon
452
Honeywell
HON
$77B
– –
-456
Closed -$68K
HPE icon
453
Hewlett Packard
HPE
$63.4B
– –
-4,252
Closed -$66K
HPQ icon
454
HP
HPQ
$24.9B
– –
-7,199
Closed -$140K
HQY icon
455
HealthEquity
HQY
$8.41B
– –
-490
Closed -$36K
HRL icon
456
Hormel Foods
HRL
$13.8B
– –
-509
Closed -$23K
HRB icon
457
H&R Block
HRB
$5.58B
– –
-2,172
Closed -$52K
HSBC icon
458
HSBC
HSBC
$365B
– –
-4,466
Closed -$179K
HSY icon
459
Hershey
HSY
$35.2B
– –
-196
Closed -$23K
HUBG icon
460
HUB Group
HUBG
$2.85B
– –
-26
Closed -$1K
HUBS icon
461
HubSpot
HUBS
$12.2B
– –
-43
Closed -$7K
HUM icon
462
Humana
HUM
$43.7B
– –
-14
Closed -$4K
HWM icon
463
Howmet Aerospace
HWM
$113B
– –
-1,003
Closed -$15K
HY icon
464
Hyster-Yale Materials Handling
HY
$599M
– –
-100
Closed -$6K
HYD icon
465
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-1,650
Closed -$104K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,188
Closed -$103K
IAF
467
abrdn Australia Equity Fund
IAF
$122M
– –
-3,065
Closed -$50K
IART icon
468
Integra LifeSciences
IART
$1.29B
– –
-736
Closed -$41K
IBB icon
469
iShares Biotechnology ETF
IBB
$9.34B
– –
-769
Closed -$86K
IBKR icon
470
Interactive Brokers
IBKR
$39.2B
– –
-40
Closed -$1K
IBOC icon
471
International Bancshares
IBOC
$4.76B
– –
-16
Closed -$1K
ICE icon
472
Intercontinental Exchange
ICE
$85.6B
– –
-207
Closed -$16K
ICLR icon
473
Icon
ICLR
$12.6B
– –
-70
Closed -$10K
IDA icon
474
Idacorp
IDA
$8.27B
– –
-141
Closed -$14K
IDCC icon
475
InterDigital
IDCC
$7.87B
– –
-25
Closed -$2K
17 18
19
20 21

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BFO
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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
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NI
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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.