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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
KLAC icon
526
KLA
KLAC
$239B
$10K ﹤0.01%
970
– –
MTZ icon
527
MasTec
MTZ
$20.8B
$10K ﹤0.01%
201
+27
+16% +$1.3K
NGG icon
528
National Grid
NGG
$80.4B
$10K ﹤0.01%
194
+30
+18% +$1.51K
NTR icon
529
Nutrien
NTR
$33.2B
$10K ﹤0.01%
+189
New +$9.38K
OMCL icon
530
Omnicell
OMCL
$1.61B
$10K ﹤0.01%
179
– –
PPL
531
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
+334
New +$9.25K
SCHW
532
Charles Schwab
SCHW
$183B
$10K ﹤0.01%
197
-21
-10% -$1.16K
SNDR icon
533
Schneider National
SNDR
$6.26B
$10K ﹤0.01%
360
-37
-9% -$1.03K
VALE icon
534
Vale
VALE
$64.1B
$10K ﹤0.01%
+728
New +$9.94K
WPM icon
535
Wheaton Precious Metals
WPM
$49.5B
$10K ﹤0.01%
453
– –
EOCC
536
DELISTED
Enel Generacion Chile S.A.
EOCC
$10K ﹤0.01%
473
+20
+4% +$453
KTWO
537
DELISTED
K2M Group Holdings, Inc
KTWO
$10K ﹤0.01%
447
+135
+43% +$2.85K
REN
538
DELISTED
Resolute Energy Corporaton
REN
$10K ﹤0.01%
289
+35
+14% +$1.16K
BANC icon
539
Banc of California
BANC
$3.03B
$9K ﹤0.01%
473
– –
CCL icon
540
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
147
-100
-40% -$6.34K
CHGG icon
541
Chegg
CHGG
$110M
$9K ﹤0.01%
313
-156
-33% -$3.92K
DOX icon
542
Amdocs
DOX
$5.92B
$9K ﹤0.01%
134
– –
ERIC icon
543
Ericsson
ERIC
$32.2B
$9K ﹤0.01%
1,191
+253
+27% +$1.85K
ETR icon
544
Entergy
ETR
$50.2B
$9K ﹤0.01%
232
– –
EVRI
545
DELISTED
Everi Holdings
EVRI
$9K ﹤0.01%
1,169
+299
+34% +$2.14K
B
546
Barrick Mining
B
$61.5B
$9K ﹤0.01%
699
– –
HII icon
547
Huntington Ingalls Industries
HII
$12.9B
$9K ﹤0.01%
38
– –
HUM icon
548
Humana
HUM
$43.7B
$9K ﹤0.01%
29
-3
-9% -$879
MDU icon
549
MDU Resources
MDU
$4.17B
$9K ﹤0.01%
789
+263
+50% +$2.81K
MOD icon
550
Modine Manufacturing
MOD
$10.7B
$9K ﹤0.01%
521
+152
+41% +$2.85K
20 21
22
23 24

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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 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.