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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$921K 0.35%
4,824
+113
+2% +$22K
RGLD icon
27
Royal Gold
RGLD
$16.6B
$914K 0.35%
10,063
-750
-7% -$67.1K
TJX icon
28
TJX Companies
TJX
$178B
$911K 0.35%
19,118
-82
-0.4% -$3.6K
MSFT icon
29
Microsoft
MSFT
$2.92T
$898K 0.34%
8,521
+531
+7% +$51.5K
CSX icon
30
CSX Corp
CSX
$94.2B
$830K 0.32%
38,490
+63
+0.2% +$1.3K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$826K 0.31%
4,960
– –
DIS icon
32
Walt Disney
DIS
$172B
$752K 0.29%
6,832
+4,618
+209% +$472K
INTC icon
33
Intel
INTC
$435B
$706K 0.27%
13,527
+413
+3% +$21.9K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$691K 0.26%
5,486
+80
+1% +$9.98K
BNY
35
Bank of New York Mellon
BNY
$106B
$648K 0.25%
12,218
-444
-4% -$24.5K
L icon
36
Loews
L
$24.6B
$626K 0.24%
12,642
+40
+0.3% +$2.01K
SNA icon
37
Snap-on
SNA
$21.7B
$617K 0.23%
3,736
+2
+0.1% +$303
HD icon
38
Home Depot
HD
$343B
$609K 0.23%
3,062
+110
+4% +$20.5K
WRB icon
39
W.R. Berkley
WRB
$28.3B
$598K 0.23%
27,506
+408
+2% +$9.07K
BP icon
40
BP
BP
$107B
$586K 0.22%
13,734
+440
+3% +$18.5K
SLB icon
41
SLB Ltd
SLB
$74.2B
$585K 0.22%
8,597
-506
-6% -$34.7K
IBM icon
42
IBM
IBM
$214B
$580K 0.22%
4,159
-242
-5% -$33.8K
CTAS icon
43
Cintas
CTAS
$86B
$575K 0.22%
11,744
+20
+0.2% +$900
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$549K 0.21%
1,962
+45
+2% +$12.2K
CNDT icon
45
Conduent
CNDT
$251M
$544K 0.21%
29,511
-835
-3% -$16.1K
DUK icon
46
Duke Energy
DUK
$101B
$524K 0.2%
6,504
+203
+3% +$15.6K
GE icon
47
GE Aerospace
GE
$377B
$521K 0.2%
7,832
-159
-2% -$10.6K
HBAN icon
48
Huntington Bancshares
HBAN
$35B
$509K 0.19%
34,746
+8,804
+34% +$132K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$495K 0.19%
9,136
– –
AMZN icon
50
Amazon
AMZN
$2.48T
$488K 0.19%
5,380
+1,960
+57% +$156K
1
2
3 4 5

Similar funds

OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
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

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.