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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
LHX icon
476
L3Harris
LHX
$51.7B
$12K ﹤0.01%
78
– –
MLM icon
477
Martin Marietta Materials
MLM
$32.6B
$12K ﹤0.01%
51
+6
+13% +$1.28K
PIPR icon
478
Piper Sandler
PIPR
$5.12B
$12K ﹤0.01%
620
– –
RRR icon
479
Red Rock Resorts
RRR
$3.84B
$12K ﹤0.01%
338
-29
-8% -$942
SHW icon
480
Sherwin-Williams
SHW
$86B
$12K ﹤0.01%
84
+42
+100% +$5.43K
SMTC icon
481
Semtech
SMTC
$11.1B
$12K ﹤0.01%
231
-59
-20% -$2.65K
FLG
482
Flagstar Bank National Association
FLG
$5.93B
$12K ﹤0.01%
362
– –
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
67
– –
ALXN
484
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
87
+11
+14% +$1.29K
WLH
485
DELISTED
WILLIAM LYON HOMES
WLH
$12K ﹤0.01%
500
– –
CYS
486
DELISTED
CYS Investments Inc.
CYS
$12K ﹤0.01%
1,550
-181
-10% -$1.29K
ALSN icon
487
Allison Transmission
ALSN
$9.66B
$11K ﹤0.01%
259
– –
AME icon
488
Ametek
AME
$55.9B
$11K ﹤0.01%
146
+25
+21% +$1.85K
ASTE icon
489
Astec Industries
ASTE
$1.21B
$11K ﹤0.01%
187
+30
+19% +$1.73K
CHD icon
490
Church & Dwight Co
CHD
$23.7B
$11K ﹤0.01%
196
– –
CI icon
491
Cigna
CI
$74.6B
$11K ﹤0.01%
62
– –
CIEN icon
492
Ciena
CIEN
$55.3B
$11K ﹤0.01%
400
+200
+100% +$5.08K
CMS icon
493
CMS Energy
CMS
$22.5B
$11K ﹤0.01%
235
+186
+380% +$8.4K
CTRA
494
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
488
– –
DNP icon
495
DNP Select Income Fund
DNP
$4.06B
$11K ﹤0.01%
1,000
– –
EL icon
496
Estee Lauder
EL
$30.6B
$11K ﹤0.01%
78
– –
EW icon
497
Edwards Lifesciences
EW
$51.1B
$11K ﹤0.01%
+216
New +$10.1K
FCX icon
498
Freeport-McMoran
FCX
$91.5B
$11K ﹤0.01%
679
+39
+6% +$661
GIII icon
499
G-III Apparel Group
GIII
$1.53B
$11K ﹤0.01%
238
– –
NI icon
500
NiSource
NI
$21.4B
$11K ﹤0.01%
422
– –
18 19
20
21 22

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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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NI
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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.