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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
CSX icon
26
CSX Corp
CSX
$94.2B
$1.06M 0.38%
41,205
-798
-2% -$20.6K
BN icon
27
Brookfield
BN
$104B
$1M 0.35%
58,630
-1,906
-3% -$32.2K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31B
$987K 0.35%
15,741
– –
RGLD icon
29
Royal Gold
RGLD
$16.6B
$979K 0.35%
9,548
-215
-2% -$19.4K
L icon
30
Loews
L
$24.6B
$973K 0.34%
17,791
-460
-3% -$23.6K
INTC icon
31
Intel
INTC
$435B
$948K 0.34%
19,793
+464
+2% +$23K
D icon
32
Dominion Energy
D
$62.1B
$938K 0.33%
12,129
-250
-2% -$19.1K
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.4B
$892K 0.32%
33,616
-735
-2% -$18.9K
XOM icon
34
ExxonMobil
XOM
$634B
$875K 0.31%
11,418
-501
-4% -$38.8K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$860K 0.3%
6,172
-190
-3% -$26.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$859K 0.3%
13,076
+272
+2% +$17.8K
HD icon
37
Home Depot
HD
$343B
$821K 0.29%
3,946
-86
-2% -$17.2K
BUD icon
38
AB InBev
BUD
$161B
$794K 0.28%
8,972
-298
-3% -$25.6K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$782K 0.28%
8,486
+300
+4% +$27.1K
DUK icon
40
Duke Energy
DUK
$101B
$762K 0.27%
8,633
-2
-0% -$177
CVS icon
41
CVS Health
CVS
$140B
$722K 0.26%
13,247
-362
-3% -$19.5K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.75B
$717K 0.25%
18,382
– –
CTAS icon
43
Cintas
CTAS
$86B
$706K 0.25%
11,904
– –
SNA icon
44
Snap-on
SNA
$21.7B
$672K 0.24%
4,060
– –
V icon
45
Visa
V
$697B
$670K 0.24%
3,859
+177
+5% +$29K
TJX icon
46
TJX Companies
TJX
$178B
$662K 0.23%
12,511
-127
-1% -$6.75K
SLB icon
47
SLB Ltd
SLB
$74.2B
$657K 0.23%
16,521
-1,065
-6% -$42.9K
KO icon
48
Coca-Cola
KO
$380B
$649K 0.23%
12,750
+590
+5% +$28.9K
CERN
49
DELISTED
Cerner Corp
CERN
$610K 0.22%
8,319
-141
-2% -$9.51K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$574K 0.2%
10,620
+1,100
+12% +$63.5K
1
2
3 4 5

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BFO
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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 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.