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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
ITGR icon
501
Integer Holdings
ITGR
$4.12B
– –
-6
Closed –
ITT icon
502
ITT
ITT
$17.5B
– –
-51
Closed -$3K
ITUB icon
503
Itaú Unibanco
ITUB
$93.2B
– –
-3,140
Closed -$20K
ITW icon
504
Illinois Tool Works
ITW
$82.6B
– –
-442
Closed -$63K
IVE icon
505
iShares S&P 500 Value ETF
IVE
$49B
– –
-390
Closed -$44K
IVW icon
506
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-400
Closed -$17K
IVZ icon
507
Invesco
IVZ
$13.1B
– –
-73
Closed -$1K
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-141
Closed -$28K
IWS icon
509
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-300
Closed -$26K
IX icon
510
ORIX
IX
$44B
– –
-340
Closed -$5K
IXP icon
511
iShares Global Comm Services ETF
IXP
$529M
– –
-236
Closed -$13K
IYR icon
512
iShares US Real Estate ETF
IYR
$4.66B
– –
-75
Closed -$7K
IYW icon
513
iShares US Technology ETF
IYW
$23.6B
– –
-2,000
Closed -$95K
J icon
514
Jacobs Solutions
J
$15.9B
– –
-29
Closed -$2K
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-383
Closed -$55K
JBHT icon
516
JB Hunt Transport Services
JBHT
$25.5B
– –
-130
Closed -$13K
JCI icon
517
Johnson Controls International
JCI
$88.8B
– –
-529
Closed -$20K
JEF icon
518
Jefferies Financial Group
JEF
$12.6B
– –
-22
Closed –
JHG
519
DELISTED
Janus Henderson
JHG
– –
-75
Closed -$2K
JKHY icon
520
Jack Henry & Associates
JKHY
$10.9B
– –
-273
Closed -$38K
JLL icon
521
Jones Lang LaSalle
JLL
$16.3B
– –
-74
Closed -$11K
JPST icon
522
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-971
Closed -$49K
JWN
523
DELISTED
Nordstrom
JWN
– –
-21
Closed -$1K
JXI icon
524
iShares Global Utilities ETF
JXI
$314M
– –
-310
Closed -$17K
K
525
DELISTED
Kellanova
K
– –
-279
Closed -$15K
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 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.