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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
OKE icon
526
Oneok
OKE
$55.2B
$15K 0.01%
212
+190
+864% +$12.3K
ORI icon
527
Old Republic International
ORI
$10.5B
$15K 0.01%
699
– –
SEIC icon
528
SEI Investments
SEIC
$12.6B
$15K 0.01%
293
– –
UDR icon
529
UDR
UDR
$12.4B
$15K 0.01%
338
– –
VB icon
530
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$15K 0.01%
99
– –
VFC icon
531
VF Corp
VFC
$5.99B
$15K 0.01%
183
+40
+28% +$3.12K
XLK icon
532
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15K 0.01%
400
– –
WRK
533
DELISTED
WestRock Company
WRK
$15K 0.01%
380
+34
+10% +$1.33K
BMRN icon
534
BioMarin Pharmaceuticals
BMRN
$11.7B
$14K ﹤0.01%
162
+93
+135% +$8.62K
CP icon
535
Canadian Pacific Kansas City
CP
$79.7B
$14K ﹤0.01%
335
+30
+10% +$1.2K
EMN icon
536
Eastman Chemical
EMN
$8.45B
$14K ﹤0.01%
178
+16
+10% +$1.27K
EXPO icon
537
Exponent
EXPO
$3.29B
$14K ﹤0.01%
250
– –
FULT icon
538
Fulton Financial
FULT
$4.76B
$14K ﹤0.01%
885
– –
IDA icon
539
Idacorp
IDA
$8.36B
$14K ﹤0.01%
141
– –
KMX icon
540
CarMax
KMX
$8.16B
$14K ﹤0.01%
199
+150
+306% +$9.24K
LEG icon
541
Leggett & Platt
LEG
$1.43B
$14K ﹤0.01%
331
– –
LHX icon
542
L3Harris
LHX
$53.1B
$14K ﹤0.01%
86
+3
+4% +$462
MMSI icon
543
Merit Medical Systems
MMSI
$5.12B
$14K ﹤0.01%
+228
New +$12.9K
ROK icon
544
Rockwell Automation
ROK
$49.5B
$14K ﹤0.01%
78
+7
+10% +$1.19K
SHW icon
545
Sherwin-Williams
SHW
$87.8B
$14K ﹤0.01%
96
+45
+88% +$6.26K
SXT icon
546
Sensient Technologies
SXT
$5.41B
$14K ﹤0.01%
202
+39
+24% +$2.46K
TECK icon
547
Teck Resources
TECK
$31.8B
$14K ﹤0.01%
606
+119
+24% +$2.68K
VFH icon
548
Vanguard Financials ETF
VFH
$13.7B
$14K ﹤0.01%
224
– –
VRSK icon
549
Verisk Analytics
VRSK
$25.1B
$14K ﹤0.01%
107
+19
+22% +$2.31K
WEN icon
550
Wendy's
WEN
$1.46B
$14K ﹤0.01%
810
– –
20 21
22
23 24

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GEA
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CFO
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ACGDR
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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.