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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
BN icon
26
Brookfield
BN
$103B
$1.01M 0.34%
60,536
-3,955
-6% -$61.6K
XOM icon
27
ExxonMobil
XOM
$651B
$963K 0.33%
11,919
+644
+6% +$49.1K
AMZN icon
28
Amazon
AMZN
$2.53T
$962K 0.33%
10,800
+4,120
+62% +$343K
D icon
29
Dominion Energy
D
$61.3B
$949K 0.32%
12,379
-7,218
-37% -$527K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.3B
$949K 0.32%
15,741
– –
DIS icon
31
Walt Disney
DIS
$167B
$913K 0.31%
8,227
+704
+9% +$78.7K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$889K 0.3%
6,362
+983
+18% +$132K
RGLD icon
33
Royal Gold
RGLD
$17.2B
$888K 0.3%
9,763
-3,375
-26% -$295K
L icon
34
Loews
L
$23.9B
$875K 0.3%
18,251
+610
+3% +$28.8K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.49B
$832K 0.28%
34,351
+2,040
+6% +$48.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.5B
$830K 0.28%
12,804
+6,729
+111% +$424K
BUD icon
37
AB InBev
BUD
$166B
$778K 0.26%
9,270
-2,885
-24% -$222K
DUK icon
38
Duke Energy
DUK
$98.4B
$777K 0.26%
8,635
-387
-4% -$34.1K
HD icon
39
Home Depot
HD
$332B
$774K 0.26%
4,032
+1,097
+37% +$201K
SLB icon
40
SLB Ltd
SLB
$72.6B
$766K 0.26%
17,586
+1,345
+8% +$58.1K
CVS icon
41
CVS Health
CVS
$134B
$734K 0.25%
13,609
+596
+5% +$36.8K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$732K 0.25%
8,186
-19,470
-70% -$1.67M
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.75B
$700K 0.24%
18,382
-20,455
-53% -$759K
TJX icon
44
TJX Companies
TJX
$176B
$672K 0.23%
12,638
-1,031
-8% -$51.4K
SNA icon
45
Snap-on
SNA
$21.2B
$635K 0.22%
4,060
+324
+9% +$51.5K
CTAS icon
46
Cintas
CTAS
$82.7B
$602K 0.2%
11,904
+92
+0.8% +$4.45K
BP icon
47
BP
BP
$114B
$598K 0.2%
13,910
+162
+1% +$6.64K
V icon
48
Visa
V
$673B
$575K 0.19%
3,682
+479
+15% +$69K
KO icon
49
Coca-Cola
KO
$381B
$570K 0.19%
12,160
+258
+2% +$12.1K
IBM icon
50
IBM
IBM
$209B
$562K 0.19%
4,164
-45
-1% -$5.74K
1
2
3 4 5

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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.