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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
+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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
107
+19
+22% +$1.95K
MNRO icon
577
Monro
MNRO
$410M
$12K ﹤0.01%
+144
New +$10.9K
NI icon
578
NiSource
NI
$21.3B
$12K ﹤0.01%
422
– –
NOK icon
579
Nokia
NOK
$55.4B
$12K ﹤0.01%
2,137
-1,217
-36% -$7.45K
PCAR icon
580
PACCAR
PCAR
$71.6B
$12K ﹤0.01%
264
-155
-37% -$6.74K
PPL
581
PPL Corp
PPL
$26.5B
$12K ﹤0.01%
383
+97
+34% +$3.02K
TDY icon
582
Teledyne Technologies
TDY
$31.7B
$12K ﹤0.01%
51
– –
WBD icon
583
Warner Bros
WBD
$64.7B
$12K ﹤0.01%
452
-34
-7% -$946
WCN
584
Waste Connections
WCN
$41.7B
$12K ﹤0.01%
140
+11
+9% +$907
WELL icon
585
Welltower
WELL
$167B
$12K ﹤0.01%
158
+58
+58% +$4.35K
EVBG
586
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
+161
New +$10.5K
RAVN
587
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
320
– –
FNSR
588
DELISTED
Finisar Corp
FNSR
$12K ﹤0.01%
523
+107
+26% +$2.44K
AAN.A
589
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12K ﹤0.01%
231
– –
AIN icon
590
Albany International
AIN
$1.79B
$11K ﹤0.01%
+158
New +$11.3K
CLB icon
591
Core Laboratories
CLB
$515M
$11K ﹤0.01%
154
+84
+120% +$5.63K
CMI icon
592
Cummins
CMI
$87.8B
$11K ﹤0.01%
72
+12
+20% +$1.8K
CPB icon
593
Campbell Soup
CPB
$6.79B
$11K ﹤0.01%
299
– –
ETR icon
594
Entergy
ETR
$50.8B
$11K ﹤0.01%
232
– –
FIVE icon
595
Five Below
FIVE
$12.3B
$11K ﹤0.01%
91
-76
-46% -$9.2K
GM icon
596
General Motors
GM
$77.5B
$11K ﹤0.01%
308
+61
+25% +$2.32K
IPAR icon
597
Interparfums
IPAR
$4.12B
$11K ﹤0.01%
+140
New +$9.8K
JLL icon
598
Jones Lang LaSalle
JLL
$16.9B
$11K ﹤0.01%
74
– –
KMI icon
599
Kinder Morgan
KMI
$69.9B
$11K ﹤0.01%
532
+82
+18% +$1.53K
NEM icon
600
Newmont
NEM
$103B
$11K ﹤0.01%
311
-169
-35% -$5.72K
22 23
24
25 26

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ECM
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AIM
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GEA
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CFO
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ACGDR
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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.