We are live on ! Find out more
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
FLG
551
Flagstar Bank National Association
FLG
$5.95B
$14K ﹤0.01%
403
+12
+3% +$413
FRC
552
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
140
+32
+30% +$3.15K
LEVL
553
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$14K ﹤0.01%
596
– –
TECD
554
DELISTED
Tech Data Corp
TECD
$14K ﹤0.01%
132
– –
MFGP
555
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K ﹤0.01%
460
– –
ATR icon
556
AptarGroup
ATR
$8.66B
$13K ﹤0.01%
125
+66
+112% +$6.59K
BMO icon
557
Bank of Montreal
BMO
$126B
$13K ﹤0.01%
174
+36
+26% +$2.66K
EG icon
558
Everest Group
EG
$14.2B
$13K ﹤0.01%
61
+40
+190% +$8.71K
INDB icon
559
Independent Bank
INDB
$4.08B
$13K ﹤0.01%
+159
New +$12.6K
IXP icon
560
iShares Global Comm Services ETF
IXP
$577M
$13K ﹤0.01%
236
– –
JBHT icon
561
JB Hunt Transport Services
JBHT
$25.8B
$13K ﹤0.01%
130
+7
+6% +$726
LCNB icon
562
LCNB Corp
LCNB
$291M
$13K ﹤0.01%
744
– –
LZB icon
563
La-Z-Boy
LZB
$1.67B
$13K ﹤0.01%
394
– –
M icon
564
Macy's
M
$6.89B
$13K ﹤0.01%
558
+503
+915% +$12.7K
MKC icon
565
McCormick & Company Non-Voting
MKC
$14B
$13K ﹤0.01%
170
+100
+143% +$6.74K
NOMD icon
566
Nomad Foods
NOMD
$1.66B
$13K ﹤0.01%
+645
New +$12.4K
PENN icon
567
PENN Entertainment
PENN
$2.68B
$13K ﹤0.01%
647
-447
-41% -$10.5K
TDS icon
568
Telephone and Data Systems
TDS
$4.07B
$13K ﹤0.01%
432
– –
USFD icon
569
US Foods
USFD
$21.8B
$13K ﹤0.01%
+381
New +$13.1K
WAB icon
570
Wabtec
WAB
$50.5B
$13K ﹤0.01%
+175
New +$12.6K
LSI
571
DELISTED
Life Storage, Inc.
LSI
$13K ﹤0.01%
197
– –
CCMP
572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
+114
New +$11.8K
COO icon
573
Cooper Companies
COO
$14.6B
$12K ﹤0.01%
156
– –
CTRA
574
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
443
+412
+1,329% +$10.3K
FDN icon
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$12K ﹤0.01%
+84
New +$11.2K
21 22
23
24 25

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
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
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.