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
+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
NEM icon
626
Newmont
NEM
$98.7B
– –
-311
Closed -$11K
NFG icon
627
National Fuel Gas
NFG
$7.82B
– –
-101
Closed -$6K
NFLX icon
628
Netflix
NFLX
$299B
– –
-4,180
Closed -$149K
NGG icon
629
National Grid
NGG
$80.4B
– –
-310
Closed -$15K
NGVT icon
630
Ingevity
NGVT
$2.51B
– –
-58
Closed -$6K
NI icon
631
NiSource
NI
$21.3B
– –
-422
Closed -$12K
NLY icon
632
Annaly Capital Management
NLY
$17.1B
– –
-500
Closed -$20K
NMIH icon
633
NMI Holdings
NMIH
$3.33B
– –
-26
Closed -$1K
NMR icon
634
Nomura Holdings
NMR
$28.3B
– –
-183
Closed -$1K
NNN icon
635
NNN REIT
NNN
$9.04B
– –
-58
Closed -$3K
NOC icon
636
Northrop Grumman
NOC
$77.1B
– –
-135
Closed -$36K
NOK icon
637
Nokia
NOK
$51B
– –
-2,137
Closed -$12K
NOMD icon
638
Nomad Foods
NOMD
$1.66B
– –
-645
Closed -$13K
NOV icon
639
NOV
NOV
$6.93B
– –
-50
Closed -$1K
NOVT icon
640
Novanta
NOVT
$5.08B
– –
-48
Closed -$4K
NRG icon
641
NRG Energy
NRG
$28.3B
– –
-1,989
Closed -$84K
NSC icon
642
Norfolk Southern
NSC
$75.4B
– –
-468
Closed -$87K
NSP icon
643
Insperity
NSP
$1.93B
– –
-10
Closed -$1K
NTAP icon
644
NetApp
NTAP
$35B
– –
-100
Closed -$7K
NTES icon
645
NetEase
NTES
$85.3B
– –
-25
Closed -$1K
NTR icon
646
Nutrien
NTR
$33.2B
– –
-341
Closed -$18K
NTRA icon
647
Natera
NTRA
$38.3B
– –
-78
Closed -$2K
NTRS icon
648
Northern Trust
NTRS
$33.3B
– –
-120
Closed -$11K
NUE icon
649
Nucor
NUE
$58.6B
– –
-349
Closed -$20K
NVDA icon
650
NVIDIA
NVDA
$4.86T
– –
-22,000
Closed -$99K
24 25
26
27 28

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 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.