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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
+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
GNTX icon
626
Gentex
GNTX
$4.97B
$7K ﹤0.01%
282
– –
HMN icon
627
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
142
– –
IP icon
628
International Paper
IP
$21.6B
$7K ﹤0.01%
142
+32
+29% +$1.64K
MRTN icon
629
Marten Transport
MRTN
$1.21B
$7K ﹤0.01%
+437
New +$6.45K
SBUX icon
630
Starbucks
SBUX
$120B
$7K ﹤0.01%
139
-227
-62% -$12.9K
SKT icon
631
Tanger
SKT
$4.67B
$7K ﹤0.01%
+300
New +$6.6K
SSP icon
632
E.W. Scripps
SSP
$257M
$7K ﹤0.01%
521
+81
+18% +$1.01K
GAP
633
The Gap Inc
GAP
$7.23B
$7K ﹤0.01%
248
– –
COHR
634
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
40
– –
ZNGA
635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
+1,697
New +$6.66K
MIME
636
DELISTED
Mimecast Limited
MIME
$7K ﹤0.01%
169
-69
-29% -$2.81K
LPT
637
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
164
+29
+21% +$1.23K
VSM
638
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
199
– –
ANDV
639
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
52
+25
+93% +$3.29K
XL
640
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
117
– –
EFII
641
DELISTED
Electronics for Imaging
EFII
$7K ﹤0.01%
199
– –
ALE
642
DELISTED
Allete
ALE
$6K ﹤0.01%
80
– –
ASB icon
643
Associated Banc-Corp
ASB
$5.83B
$6K ﹤0.01%
+225
New +$6.03K
BRO icon
644
Brown & Brown
BRO
$23.6B
$6K ﹤0.01%
208
– –
CLF icon
645
Cleveland-Cliffs
CLF
$6.57B
$6K ﹤0.01%
+769
New +$6.12K
CP icon
646
Canadian Pacific Kansas City
CP
$78.1B
$6K ﹤0.01%
170
+65
+62% +$2.39K
FFIV icon
647
F5
FFIV
$22.9B
$6K ﹤0.01%
35
– –
FL
648
DELISTED
Foot Locker
FL
$6K ﹤0.01%
107
– –
FMX icon
649
Fomento Económico Mexicano
FMX
$43.6B
$6K ﹤0.01%
60
– –
FNV icon
650
Franco-Nevada
FNV
$41.1B
$6K ﹤0.01%
80
– –
24 25
26
27 28

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BFO
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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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NI
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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 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.