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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
KAI icon
526
Kadant
KAI
$3.63B
– –
-32
Closed -$3K
KALU icon
527
Kaiser Aluminum
KALU
$2.61B
– –
-72
Closed -$8K
KBR icon
528
KBR
KBR
$4.62B
– –
-46
Closed -$1K
KEX icon
529
Kirby Corp
KEX
$7.01B
– –
-76
Closed -$6K
KEY icon
530
KeyCorp
KEY
$24.2B
– –
-275
Closed -$4K
KEYS icon
531
Keysight
KEYS
$54.5B
– –
-427
Closed -$37K
KFY icon
532
Korn Ferry
KFY
$4.18B
– –
-193
Closed -$9K
KHC icon
533
Kraft Heinz
KHC
$30.7B
– –
-483
Closed -$16K
KIM icon
534
Kimco Realty
KIM
$17.2B
– –
-24
Closed –
KLAC icon
535
KLA
KLAC
$239B
– –
-2,320
Closed -$28K
KMB icon
536
Kimberly-Clark
KMB
$36.3B
– –
-622
Closed -$77K
KMI icon
537
Kinder Morgan
KMI
$71.7B
– –
-532
Closed -$11K
KMT icon
538
Kennametal
KMT
$2.59B
– –
-522
Closed -$19K
KMX icon
539
CarMax
KMX
$8.13B
– –
-199
Closed -$14K
KN icon
540
Knowles
KN
$3.13B
– –
-1,248
Closed -$22K
KNX icon
541
Knight Transportation
KNX
$11.3B
– –
-160
Closed -$5K
KR icon
542
Kroger
KR
$35.4B
– –
-6,798
Closed -$167K
KRC icon
543
Kilroy Realty
KRC
$4.52B
– –
-21
Closed -$2K
KSS icon
544
Kohl's
KSS
$2.17B
– –
-267
Closed -$18K
KWR icon
545
Quaker Houghton
KWR
$2.76B
– –
-49
Closed -$10K
KYN icon
546
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-284
Closed -$5K
LAMR icon
547
Lamar Advertising Co
LAMR
$16.2B
– –
-26
Closed -$2K
LCNB icon
548
LCNB Corp
LCNB
$282M
– –
-744
Closed -$13K
LEA icon
549
Lear
LEA
$6.54B
– –
-553
Closed -$75K
LECO icon
550
Lincoln Electric
LECO
$14.2B
– –
-12
Closed -$1K
20 21
22
23 24

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BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
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
Cambient Family Office Ada, Michigan $716M AUM
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.