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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.8M
Cap. Flow
+$7.19M
Cap. Flow %
2.44%
Top 10 Hldgs %
69.64%
Holding
1,208
New
201
Increased
412
Reduced
178
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
TTE icon
TotalEnergies
TTE
+$1.76M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.67M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$848K

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
LKQ icon
476
LKQ Corp
LKQ
$6.1B
$18K 0.01%
650
– –
LMT icon
477
Lockheed Martin
LMT
$133B
$18K 0.01%
60
+41
+216% +$12K
NTR icon
478
Nutrien
NTR
$32.1B
$18K 0.01%
341
+164
+93% +$8.54K
REXR icon
479
Rexford Industrial Realty
REXR
$8.26B
$18K 0.01%
+496
New +$16.7K
SIGI icon
480
Selective Insurance
SIGI
$5.76B
$18K 0.01%
288
– –
TSCO icon
481
Tractor Supply
TSCO
$17.5B
$18K 0.01%
940
+530
+129% +$9.64K
INFO
482
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K 0.01%
335
+322
+2,477% +$16.9K
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
$18K 0.01%
331
+290
+707% +$15.6K
INXN
484
DELISTED
Interxion Holding N.V.
INXN
$18K 0.01%
277
+119
+75% +$7.37K
CEO
485
DELISTED
CNOOC Limited
CEO
$18K 0.01%
95
+75
+375% +$12.7K
AIZ icon
486
Assurant
AIZ
$14.9B
$17K 0.01%
178
– –
APH icon
487
Amphenol
APH
$212B
$17K 0.01%
704
– –
APTV icon
488
Aptiv
APTV
$9.76B
$17K 0.01%
217
+34
+19% +$2.61K
AZO icon
489
AutoZone
AZO
$50.1B
$17K 0.01%
17
+3
+21% +$2.69K
CME icon
490
CME Group
CME
$95.2B
$17K 0.01%
104
-124
-54% -$21.9K
CPK icon
491
Chesapeake Utilities
CPK
$3.21B
$17K 0.01%
+181
New +$16.1K
DRI icon
492
Darden Restaurants
DRI
$23.8B
$17K 0.01%
142
+12
+9% +$1.32K
EEFT icon
493
Euronet Worldwide
EEFT
$2.78B
$17K 0.01%
+117
New +$14.6K
IVW icon
494
iShares S&P 500 Growth ETF
IVW
$77.1B
$17K 0.01%
400
– –
JXI icon
495
iShares Global Utilities ETF
JXI
$310M
$17K 0.01%
310
– –
OMC icon
496
Omnicom Group
OMC
$22.4B
$17K 0.01%
230
-45
-16% -$3.38K
SHOO icon
497
Steven Madden
SHOO
$3.59B
$17K 0.01%
493
+330
+202% +$10.8K
UBS icon
498
UBS Group
UBS
$176B
$17K 0.01%
1,442
– –
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K 0.01%
575
– –
KSU
500
DELISTED
Kansas City Southern
KSU
$17K 0.01%
+150
New +$16.2K
18 19
20
21 22

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CCM
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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's Q1 2019 filing shows 201 new, 412 increased, 178 reduced and 128 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,743 shares worth $2.08M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.72M.

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.

  • 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 TotalEnergies, cutting an estimated $1.76M.
  • 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.