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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
NICE icon
551
Nice
NICE
$5.79B
$9K ﹤0.01%
88
-9
-9% -$911
NTRS icon
552
Northern Trust
NTRS
$33.3B
$9K ﹤0.01%
86
+5
+6% +$530
PCAR icon
553
PACCAR
PCAR
$69.8B
$9K ﹤0.01%
207
+112
+118% +$4.84K
PJT icon
554
PJT Partners
PJT
$4.3B
$9K ﹤0.01%
162
+19
+13% +$1.04K
PLNT icon
555
Planet Fitness
PLNT
$4.42B
$9K ﹤0.01%
176
-31
-15% -$1.27K
POR icon
556
Portland General Electric
POR
$5.8B
$9K ﹤0.01%
209
– –
QTWO icon
557
Q2 Holdings
QTWO
$3.8B
$9K ﹤0.01%
142
-60
-30% -$3.27K
RMD icon
558
ResMed
RMD
$30.6B
$9K ﹤0.01%
84
-6
-7% -$607
ROP icon
559
Roper Technologies
ROP
$38.8B
$9K ﹤0.01%
33
+5
+18% +$1.38K
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9K ﹤0.01%
472
– –
STLD icon
561
Steel Dynamics
STLD
$36B
$9K ﹤0.01%
192
– –
PRKS icon
562
United Parks & Resorts
PRKS
$2.1B
$9K ﹤0.01%
418
-205
-33% -$3.63K
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
204
– –
RCM
564
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K ﹤0.01%
+1,005
New +$8.13K
NEX
565
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9K ﹤0.01%
695
+110
+19% +$1.65K
LSI
566
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
137
– –
ABB
567
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
416
– –
VNTR
568
DELISTED
Venator Materials PLC
VNTR
$9K ﹤0.01%
528
– –
LHCG
569
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
+107
New +$8.16K
WMGI
570
DELISTED
Wright Medical Group Inc
WMGI
$9K ﹤0.01%
371
+58
+19% +$1.33K
INST
571
DELISTED
Instructure, Inc.
INST
$9K ﹤0.01%
196
+10
+5% +$422
INXN
572
DELISTED
Interxion Holding N.V.
INXN
$9K ﹤0.01%
142
-30
-17% -$1.92K
CARB
573
DELISTED
Carbonite Inc
CARB
$9K ﹤0.01%
241
-103
-30% -$3.54K
STI
574
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
135
+59
+78% +$4.01K
MCRN
575
DELISTED
Milacron Holdings Corp.
MCRN
$9K ﹤0.01%
490
+111
+29% +$2.19K
21 22
23
24 25

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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.