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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
IDU icon
476
iShares US Utilities ETF
IDU
$1.41B
– –
-332
Closed -$24K
IDXX icon
477
Idexx Laboratories
IDXX
$44.8B
– –
-14
Closed -$3K
IEFA icon
478
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-1,295
Closed -$79K
IFF icon
479
International Flavors & Fragrances
IFF
$20.5B
– –
-9
Closed -$1K
IFV icon
480
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
– –
-300
Closed -$6K
IGRO icon
481
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-408
Closed -$22K
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-74
Closed -$6K
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-112
Closed -$6K
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
– –
-96
Closed -$7K
ILMN icon
485
Illumina
ILMN
$30.4B
– –
-91
Closed -$28K
INCY icon
486
Incyte
INCY
$24.1B
– –
-520
Closed -$45K
INDB icon
487
Independent Bank
INDB
$4.07B
– –
-159
Closed -$13K
ING icon
488
ING
ING
$101B
– –
-581
Closed -$7K
INGN icon
489
Inogen
INGN
$183M
– –
-4
Closed –
INGR icon
490
Ingredion
INGR
$6.31B
– –
-604
Closed -$57K
INTU icon
491
Intuit
INTU
$88B
– –
-399
Closed -$104K
INVA icon
492
Innoviva
INVA
$1.53B
– –
-330
Closed -$5K
IP icon
493
International Paper
IP
$22.1B
– –
-158
Closed -$7K
IPAR icon
494
Interparfums
IPAR
$4B
– –
-140
Closed -$11K
IPGP icon
495
IPG Photonics
IPGP
$3.69B
– –
-44
Closed -$7K
IQV icon
496
IQVIA
IQV
$38.5B
– –
-25
Closed -$4K
IRDM icon
497
Iridium Communications
IRDM
$5.11B
– –
-2,027
Closed -$54K
IRM icon
498
Iron Mountain
IRM
$37B
– –
-45
Closed -$2K
ISRG icon
499
Intuitive Surgical
ISRG
$133B
– –
-120
Closed -$23K
IT icon
500
Gartner
IT
$10.2B
– –
-20
Closed -$3K
18 19
20
21 22

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
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 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.