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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 69.66%
2 Financials 8.8%
3 Consumer Staples 4.38%
4 Technology 3.33%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
576
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
100
– –
TCF
577
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K ﹤0.01%
165
– –
MFGP
578
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
460
– –
WLL
579
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
2
-1
-33% -$3.46K
ACGL icon
580
Arch Capital
ACGL
$33B
$8K ﹤0.01%
97
-194
-67% -$5.21K
ACIW icon
581
ACI Worldwide
ACIW
$5.17B
$8K ﹤0.01%
287
+97
+51% +$2.36K
AL
582
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
186
– –
AMG icon
583
Affiliated Managers Group
AMG
$9.11B
$8K ﹤0.01%
55
– –
CASY icon
584
Casey's General Stores
CASY
$22.5B
$8K ﹤0.01%
70
– –
CCI icon
585
Crown Castle
CCI
$31.4B
$8K ﹤0.01%
72
+1
+1% +$104
EPR icon
586
EPR Properties
EPR
$4.38B
$8K ﹤0.01%
123
+14
+13% +$829
FLR icon
587
Fluor
FLR
$7.35B
$8K ﹤0.01%
153
– –
GT icon
588
Goodyear
GT
$1.48B
$8K ﹤0.01%
352
– –
HBI
589
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
385
– –
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$8K ﹤0.01%
96
– –
MAS icon
591
Masco
MAS
$13.5B
$8K ﹤0.01%
200
– –
MRCY icon
592
Mercury Systems
MRCY
$5.18B
$8K ﹤0.01%
+197
New +$7.63K
NKTR icon
593
Nektar Therapeutics
NKTR
$2.33B
$8K ﹤0.01%
12
+6
+100% +$6.92K
PCRX icon
594
Pacira BioSciences
PCRX
$976M
$8K ﹤0.01%
226
-27
-11% -$932
PEB icon
595
Pebblebrook Hotel Trust
PEB
$2.03B
$8K ﹤0.01%
+209
New +$7.86K
PEG icon
596
Public Service Enterprise Group
PEG
$35.4B
$8K ﹤0.01%
150
– –
SCHD icon
597
Schwab US Dividend Equity ETF
SCHD
$110B
$8K ﹤0.01%
471
– –
SIMO icon
598
Silicon Motion
SIMO
$8.59B
$8K ﹤0.01%
151
– –
THG icon
599
Hanover Insurance
THG
$7.98B
$8K ﹤0.01%
63
– –
TY icon
600
TRI-Continental Corp
TY
$1.85B
$8K ﹤0.01%
308
– –
22 23
24
25 26

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AC
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CA
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FA
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GSWM
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SCP
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CCM
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SCM
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LS
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.