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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
AUB icon
626
Atlantic Union Bankshares
AUB
$6.16B
$9K ﹤0.01%
+283
New +$9.44K
BRKL
627
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
+633
New +$9.49K
BRO icon
628
Brown & Brown
BRO
$23.8B
$9K ﹤0.01%
302
+38
+14% +$1.08K
BSAC icon
629
Banco Santander Chile
BSAC
$16.4B
$9K ﹤0.01%
+291
New +$9.08K
CNMD icon
630
CONMED
CNMD
$1.51B
$9K ﹤0.01%
+114
New +$8.28K
DORM icon
631
Dorman Products
DORM
$4.42B
$9K ﹤0.01%
99
+90
+1,000% +$7.83K
EPR icon
632
EPR Properties
EPR
$4.69B
$9K ﹤0.01%
123
– –
FAZ
633
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$9K ﹤0.01%
950
– –
FV icon
634
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$9K ﹤0.01%
+300
New +$8.6K
KFY icon
635
Korn Ferry
KFY
$4.23B
$9K ﹤0.01%
+193
New +$8.83K
LIVN icon
636
LivaNova
LIVN
$4.69B
$9K ﹤0.01%
97
-60
-38% -$5.6K
LVS icon
637
Las Vegas Sands
LVS
$29.8B
$9K ﹤0.01%
+150
New +$8.83K
MANH icon
638
Manhattan Associates
MANH
$11B
$9K ﹤0.01%
167
– –
OSK icon
639
Oshkosh
OSK
$9.68B
$9K ﹤0.01%
126
– –
OVV icon
640
Ovintiv
OVV
$16.8B
$9K ﹤0.01%
+250
New +$8.57K
PRLB icon
641
Protolabs
PRLB
$2.11B
$9K ﹤0.01%
+81
New +$9.09K
PWR icon
642
Quanta Services
PWR
$104B
$9K ﹤0.01%
251
– –
RBC icon
643
RBC Bearings
RBC
$17.9B
$9K ﹤0.01%
+70
New +$9.4K
RQI icon
644
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9K ﹤0.01%
+714
New +$8.54K
SAIA icon
645
Saia
SAIA
$9.99B
$9K ﹤0.01%
154
+67
+77% +$4.15K
TECH icon
646
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
+172
New +$7.74K
UNF icon
647
Unifirst Corp
UNF
$5.25B
$9K ﹤0.01%
+61
New +$8.57K
WPRT
648
Westport Fuel Systems
WPRT
$35M
$9K ﹤0.01%
564
– –
WWW icon
649
Wolverine World Wide
WWW
$1.59B
$9K ﹤0.01%
256
– –
CNH
650
CNH Industrial
CNH
$13.9B
$9K ﹤0.01%
1,030
+370
+56% +$3.31K
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 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.