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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
NTRS icon
601
Northern Trust
NTRS
$33.4B
$11K ﹤0.01%
120
+79
+193% +$7.12K
PIPR icon
602
Piper Sandler
PIPR
$5.14B
$11K ﹤0.01%
620
– –
SPH icon
603
Suburban Propane Partners
SPH
$1.21B
$11K ﹤0.01%
500
-500
-50% -$11K
UE icon
604
Urban Edge Properties
UE
$2.81B
$11K ﹤0.01%
562
– –
URI icon
605
United Rentals
URI
$71.6B
$11K ﹤0.01%
97
– –
DRE
606
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
345
+53
+18% +$1.55K
BDCL
607
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$11K ﹤0.01%
+750
New +$10.3K
CVGW
608
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
+115
New +$9.33K
FDS icon
609
Factset
FDS
$9.76B
$10K ﹤0.01%
41
+28
+215% +$6.26K
GMED icon
610
Globus Medical
GMED
$11.1B
$10K ﹤0.01%
+205
New +$9.27K
B
611
Barrick Mining
B
$64B
$10K ﹤0.01%
699
– –
ICLR icon
612
Icon
ICLR
$12.1B
$10K ﹤0.01%
70
– –
KWR icon
613
Quaker Houghton
KWR
$2.98B
$10K ﹤0.01%
49
+8
+20% +$1.59K
MLM icon
614
Martin Marietta Materials
MLM
$33.4B
$10K ﹤0.01%
48
– –
MTZ icon
615
MasTec
MTZ
$21.8B
$10K ﹤0.01%
199
-195
-49% -$8.76K
PFS icon
616
Provident Financial Services
PFS
$3.3B
$10K ﹤0.01%
387
+358
+1,234% +$9.39K
TFIN icon
617
Triumph Financial Inc
TFIN
$1.91B
$10K ﹤0.01%
+333
New +$10.4K
UL icon
618
Unilever
UL
$138B
$10K ﹤0.01%
156
-216
-58% -$13.2K
BCPC
619
Balchem Corp
BCPC
$5.57B
$10K ﹤0.01%
+109
New +$9.4K
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
204
– –
NBL
621
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
399
+320
+405% +$7.24K
ACGL icon
622
Arch Capital
ACGL
$33.9B
$9K ﹤0.01%
291
+194
+200% +$5.91K
ALB icon
623
Albemarle
ALB
$14.2B
$9K ﹤0.01%
105
-222
-68% -$18.2K
ALGT icon
624
Allegiant Air
ALGT
$2.82B
$9K ﹤0.01%
69
– –
AMED
625
DELISTED
Amedisys
AMED
$9K ﹤0.01%
75
+52
+226% +$6.53K
23 24
25
26 27

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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.