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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
+11.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.8M
Cap. Flow
+$9M
Cap. Flow %
3.05%
Top 10 Hldgs %
69.64%
Holding
1,208
New
201
Increased
413
Reduced
177
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
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.67M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$848K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$759K

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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$17K 0.01%
121
– –
GRA
502
DELISTED
W.R. Grace & Co.
GRA
$17K 0.01%
221
– –
ANDE icon
503
Andersons Inc
ANDE
$2.57B
$16K 0.01%
500
– –
CHRW icon
504
C.H. Robinson
CHRW
$17.9B
$16K 0.01%
182
+19
+12% +$1.67K
DG icon
505
Dollar General
DG
$28.2B
$16K 0.01%
130
+3
+2% +$349
EW icon
506
Edwards Lifesciences
EW
$51.4B
$16K 0.01%
258
+42
+19% +$2.4K
EXR icon
507
Extra Space Storage
EXR
$31.6B
$16K 0.01%
153
+18
+13% +$1.73K
HMC icon
508
Honda
HMC
$39.2B
$16K 0.01%
586
+37
+7% +$1.04K
ICE icon
509
Intercontinental Exchange
ICE
$83.8B
$16K 0.01%
207
-84
-29% -$6.29K
KHC icon
510
Kraft Heinz
KHC
$31.4B
$16K 0.01%
483
-114
-19% -$4.64K
MGA icon
511
Magna International
MGA
$18.7B
$16K 0.01%
333
-134
-29% -$6.76K
NBTB icon
512
NBT Bancorp
NBTB
$2.81B
$16K 0.01%
444
-204
-31% -$7.53K
PHG icon
513
Philips
PHG
$25.9B
$16K 0.01%
514
-841
-62% -$25K
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16K 0.01%
190
– –
SNX icon
515
TD Synnex
SNX
$21.1B
$16K 0.01%
326
– –
TRNO icon
516
Terreno Realty
TRNO
$7.5B
$16K 0.01%
+374
New +$15K
LHCG
517
DELISTED
LHC Group LLC
LHCG
$16K 0.01%
144
+41
+40% +$4.38K
ULTI
518
DELISTED
Ultimate Software Group Inc
ULTI
$16K 0.01%
48
– –
APA icon
519
APA Corp
APA
$12.7B
$15K 0.01%
439
+61
+16% +$1.99K
BABA icon
520
Alibaba
BABA
$309B
$15K 0.01%
83
-13
-14% -$2.19K
CASY icon
521
Casey's General Stores
CASY
$31.8B
$15K 0.01%
117
+47
+67% +$6.15K
HWM icon
522
Howmet Aerospace
HWM
$117B
$15K 0.01%
1,003
+283
+39% +$4.06K
K
523
DELISTED
Kellanova
K
$15K 0.01%
279
+49
+21% +$2.62K
MOS icon
524
The Mosaic Company
MOS
$7.2B
$15K 0.01%
559
– –
NGG icon
525
National Grid
NGG
$80.8B
$15K 0.01%
310
+170
+121% +$8.23K
19 20
21
22 23

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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 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 deployed $9M of net new capital in Q1 2019, opening 201 new positions and adding to 413 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,743 shares worth $2.08M.

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.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.67M trimmed.

  • 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 iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.67M.
  • 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.