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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
LEG icon
551
Leggett & Platt
LEG
$1.34B
– –
-331
Closed -$14K
LEN icon
552
Lennar Class A
LEN
$19.8B
– –
-104
Closed -$5K
LFT
553
Lument Finance Trust
LFT
$34.6M
– –
-563
Closed -$2K
LGND icon
554
Ligand Pharmaceuticals
LGND
$5.76B
– –
-56
Closed -$4K
LH icon
555
Labcorp
LH
$25B
– –
-5
Closed -$1K
LHX icon
556
L3Harris
LHX
$51.6B
– –
-86
Closed -$14K
LII icon
557
Lennox International
LII
$14.4B
– –
-6
Closed -$2K
LILA icon
558
Liberty Latin America Class A
LILA
$1.64B
– –
-156
Closed -$2K
LIN icon
559
Linde
LIN
$221B
– –
-189
Closed -$33K
LIVN icon
560
LivaNova
LIVN
$4.4B
– –
-97
Closed -$9K
LKQ icon
561
LKQ Corp
LKQ
$5.68B
– –
-650
Closed -$18K
LLY icon
562
Eli Lilly
LLY
$1.02T
– –
-1,690
Closed -$219K
LMT icon
563
Lockheed Martin
LMT
$134B
– –
-60
Closed -$18K
LNC icon
564
Lincoln National
LNC
$8.73B
– –
-58
Closed -$3K
LOW icon
565
Lowe's Companies
LOW
$117B
– –
-1,589
Closed -$174K
LPX icon
566
Louisiana-Pacific
LPX
$5.06B
– –
-2,201
Closed -$54K
LRCX icon
567
Lam Research
LRCX
$367B
– –
-2,280
Closed -$41K
LSTR icon
568
Landstar System
LSTR
$5.93B
– –
-5
Closed -$1K
LTC
569
LTC Properties
LTC
$2.06B
– –
-17
Closed -$1K
LULU icon
570
lululemon athletica
LULU
$13.5B
– –
-180
Closed -$29K
LUMN icon
571
Lumen
LUMN
$6.57B
– –
-60
Closed -$1K
LUV icon
572
Southwest Airlines
LUV
$22B
– –
-584
Closed -$30K
LVS icon
573
Las Vegas Sands
LVS
$31.7B
– –
-150
Closed -$9K
LW icon
574
Lamb Weston
LW
$7.22B
– –
-408
Closed -$31K
LXP icon
575
LXP Industrial Trust
LXP
$3.57B
– –
-22
Closed -$1K
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 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.