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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
+2.7%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$18M
Cap. Flow
+$10.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.33%
Holding
119
New
8
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$525K
2
BEN icon
Franklin Resources
BEN
+$518K
3
AKS
AK Steel Holding Corp
AKS
+$474K
4
RGLD icon
Royal Gold
RGLD
+$308K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Consumer Staples 4.55%
3 Technology 2.6%
4 Healthcare 1.81%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$102B
$1.09M 0.36%
57,677
-953
-2% -$17.3K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.03M 0.34%
16,456
+715
+5% +$45.2K
INTC icon
28
Intel
INTC
$413B
$1.01M 0.34%
19,680
-113
-0.6% -$5.56K
DIS icon
29
Walt Disney
DIS
$171B
$1M 0.33%
7,696
-123
-2% -$17K
CVS icon
30
CVS Health
CVS
$135B
$975K 0.32%
15,453
+2,206
+17% +$131K
D icon
31
Dominion Energy
D
$62.1B
$974K 0.32%
12,019
-110
-0.9% -$8.51K
CSX icon
32
CSX Corp
CSX
$94B
$953K 0.32%
41,265
+60
+0.1% +$1.4K
AMZN icon
33
Amazon
AMZN
$2.44T
$934K 0.31%
10,760
-520
-5% -$48.2K
HD icon
34
Home Depot
HD
$337B
$921K 0.31%
3,968
+22
+0.6% +$4.81K
RGLD icon
35
Royal Gold
RGLD
$16.6B
$865K 0.29%
7,018
-2,530
-26% -$308K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$853K 0.28%
13,076
– –
BUD icon
37
AB InBev
BUD
$164B
$835K 0.28%
8,779
-193
-2% -$18.3K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$835K 0.28%
12,775
+9,407
+279% +$612K
DUK icon
39
Duke Energy
DUK
$101B
$827K 0.27%
8,627
-6
-0.1% -$546
CTAS icon
40
Cintas
CTAS
$86.6B
$796K 0.26%
11,868
-36
-0.3% -$2.31K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$794K 0.26%
6,139
-33
-0.5% -$4.35K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.5B
$784K 0.26%
32,971
-645
-2% -$16.8K
XOM icon
43
ExxonMobil
XOM
$650B
$758K 0.25%
10,735
-683
-6% -$49.4K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$749K 0.25%
7,900
-586
-7% -$54.6K
SLB icon
45
SLB Ltd
SLB
$72.7B
$744K 0.25%
21,783
+5,262
+32% +$192K
DD icon
46
DuPont de Nemours
DD
$18.6B
$731K 0.24%
8,162
+4,171
+105% +$367K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.74B
$722K 0.24%
18,382
– –
KO icon
48
Coca-Cola
KO
$383B
$687K 0.23%
12,624
-126
-1% -$6.75K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$686K 0.23%
2,312
+411
+22% +$121K
V icon
50
Visa
V
$677B
$665K 0.22%
3,866
+7
+0.2% +$1.25K
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Financial Advisors held 119 positions worth $301M, up 6.4% from $283M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors deployed $10.7M of net new capital in Q3 2019, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 21,881 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Royal Gold, an estimated $308K trimmed.

  • Legacy Financial Advisors's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 21,881 shares worth $1.34M.
  • Legacy Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.15M increase.
  • Legacy Financial Advisors's biggest Q3 2019 reduction was Royal Gold, cutting an estimated $308K.
  • Legacy Financial Advisors fully exited W.R. Berkley in Q3 2019, selling an estimated $525K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $301M portfolio in Q3 2019.
  • Legacy Financial Advisors opened 8 new positions and closed 6 in Q3 2019.
  • Legacy Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $301M.

Based on Legacy Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.