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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
PANW icon
501
Palo Alto Networks
PANW
$270B
$11K ﹤0.01%
312
– –
ROK icon
502
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
64
– –
TDY icon
503
Teledyne Technologies
TDY
$30.4B
$11K ﹤0.01%
51
– –
TRI icon
504
Thomson Reuters
TRI
$42.8B
$11K ﹤0.01%
228
– –
WPP icon
505
WPP
WPP
$4.36B
$11K ﹤0.01%
129
– –
XEL icon
506
Xcel Energy
XEL
$48.8B
$11K ﹤0.01%
238
– –
BECN
507
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
270
+87
+48% +$4.01K
ERF
508
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
+816
New +$9.8K
FRC
509
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
108
– –
CAJ
510
DELISTED
Canon, Inc.
CAJ
$11K ﹤0.01%
333
– –
NE
511
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
1,704
-476
-22% -$2.44K
EMITF
512
DELISTED
Elbit Imaging Ltd
EMITF
$11K ﹤0.01%
4,921
– –
HDP
513
DELISTED
Hortonworks, Inc.
HDP
$11K ﹤0.01%
556
+53
+11% +$953
BBL
514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
+259
New +$11.4K
STL
515
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
501
+55
+12% +$1.31K
ABEV icon
516
Ambev
ABEV
$48.1B
$10K ﹤0.01%
2,014
-1,225
-38% -$7.2K
AMC icon
517
AMC Entertainment Holdings
AMC
$2.52B
$10K ﹤0.01%
57
-13
-19% -$2.09K
BLD
518
DELISTED
TopBuild
BLD
$10K ﹤0.01%
130
-14
-10% -$1.13K
COO icon
519
Cooper Companies
COO
$14.1B
$10K ﹤0.01%
156
– –
FAZ icon
520
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$10K ﹤0.01%
+2
New +$8.69K
HLNE icon
521
Hamilton Lane
HLNE
$4.91B
$10K ﹤0.01%
196
-19
-9% -$836
HSY icon
522
Hershey
HSY
$35.5B
$10K ﹤0.01%
102
-861
-89% -$80.3K
ICLR icon
523
Icon
ICLR
$12.6B
$10K ﹤0.01%
70
– –
ING icon
524
ING
ING
$99.8B
$10K ﹤0.01%
714
+169
+31% +$2.69K
IPGP icon
525
IPG Photonics
IPGP
$3.61B
$10K ﹤0.01%
44
– –
19 20
21
22 23

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
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.