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
+0.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 8.75%
2 Consumer Staples 4.36%
3 Technology 3.3%
4 Healthcare 2.78%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
601
Vanguard Materials ETF
VAW
$2.95B
$8K ﹤0.01%
58
– –
VEU icon
602
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8K ﹤0.01%
150
– –
VTR icon
603
Ventas
VTR
$48B
$8K ﹤0.01%
135
– –
WBS icon
604
Webster Financial
WBS
$12.5B
$8K ﹤0.01%
127
-31
-20% -$1.93K
WWD icon
605
Woodward
WWD
$21.5B
$8K ﹤0.01%
98
– –
XNTK icon
606
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$8K ﹤0.01%
80
– –
DOOR
607
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
110
– –
TRTN
608
DELISTED
Triton International Limited
TRTN
$8K ﹤0.01%
+265
New +$8.77K
DRE
609
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
273
– –
GWPH
610
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
+50
New +$7.1K
COL
611
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
59
– –
BUFF
612
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8K ﹤0.01%
209
– –
SIVB
613
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
26
– –
TSS
614
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
89
+29
+48% +$2.5K
BFH icon
615
Bread Financial
BFH
$4.37B
$7K ﹤0.01%
36
– –
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
69
– –
CCK icon
617
Crown Holdings
CCK
$12.8B
$7K ﹤0.01%
150
– –
CNI icon
618
Canadian National Railway
CNI
$76.9B
$7K ﹤0.01%
84
+47
+127% +$3.73K
CRH icon
619
CRH
CRH
$63.2B
$7K ﹤0.01%
191
+47
+33% +$1.69K
CWH icon
620
Camping World
CWH
$393M
$7K ﹤0.01%
+279
New +$6.96K
DXPE icon
621
DXP Enterprises
DXPE
$2.43B
$7K ﹤0.01%
176
– –
ES icon
622
Eversource Energy
ES
$26.9B
$7K ﹤0.01%
123
– –
FIVN icon
623
FIVE9
FIVN
$2.11B
$7K ﹤0.01%
198
-61
-24% -$1.98K
GDEN
624
DELISTED
Golden Entertainment
GDEN
$7K ﹤0.01%
+237
New +$6.62K
GLD icon
625
SPDR Gold Trust
GLD
$131B
$7K ﹤0.01%
58
-12
-17% -$1.49K
23 24
25
26 27

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 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 Financials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.