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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
LYB icon
576
LyondellBasell Industries
LYB
$20B
– –
-702
Closed -$59K
LYV icon
577
Live Nation Entertainment
LYV
$40.6B
– –
-323
Closed -$21K
LZB icon
578
La-Z-Boy
LZB
$1.58B
– –
-394
Closed -$13K
M icon
579
Macy's
M
$6.53B
– –
-558
Closed -$13K
MAA icon
580
Mid-America Apartment Communities
MAA
$15.4B
– –
-107
Closed -$12K
MAC icon
581
Macerich
MAC
$7.33B
– –
-127
Closed -$6K
MANH icon
582
Manhattan Associates
MANH
$11.2B
– –
-167
Closed -$9K
MAR icon
583
Marriott International
MAR
$98.3B
– –
-168
Closed -$21K
MBB icon
584
iShares MBS ETF
MBB
$38.9B
– –
-864
Closed -$92K
MBUU icon
585
Malibu Boats
MBUU
$541M
– –
-156
Closed -$6K
MCHP icon
586
Microchip Technology
MCHP
$40.3B
– –
-196
Closed -$8K
MCK icon
587
McKesson
MCK
$100B
– –
-175
Closed -$20K
MCO icon
588
Moody's
MCO
$82.8B
– –
-339
Closed -$61K
MDLZ icon
589
Mondelez International
MDLZ
$79.5B
– –
-1,963
Closed -$98K
MDU icon
590
MDU Resources
MDU
$4.17B
– –
-142
Closed -$1K
MELI icon
591
Mercado Libre
MELI
$95.2B
– –
-5
Closed -$3K
MEOH icon
592
Methanex
MEOH
$4.3B
– –
-1,083
Closed -$62K
MET icon
593
MetLife
MET
$61.9B
– –
-3,568
Closed -$152K
MFC icon
594
Manulife Financial
MFC
$73.9B
– –
-59
Closed -$1K
MGA icon
595
Magna International
MGA
$18.7B
– –
-333
Closed -$16K
MGM icon
596
MGM Resorts International
MGM
$11.4B
– –
-22
Closed -$1K
MHK icon
597
Mohawk Industries
MHK
$7.5B
– –
-1,300
Closed -$164K
MJ icon
598
Amplify Alternative Harvest ETF
MJ
$101M
– –
-88
Closed -$39K
MKC icon
599
McCormick & Company Non-Voting
MKC
$13.7B
– –
-170
Closed -$13K
MLI icon
600
Mueller Industries
MLI
$14.7B
– –
-512
Closed -$4K
22 23
24
25 26

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
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GEA
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CFO
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ACGDR
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NI
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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.