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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 69.66%
2 Financials 8.8%
3 Consumer Staples 4.38%
4 Technology 3.33%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
651
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6K ﹤0.01%
100
– –
FTI icon
652
TechnipFMC
FTI
$28.5B
$6K ﹤0.01%
273
– –
FTV icon
653
Fortive
FTV
$16.6B
$6K ﹤0.01%
128
+31
+32% +$1.48K
GL icon
654
Globe Life
GL
$13.2B
$6K ﹤0.01%
72
– –
GOGO icon
655
Gogo Inc
GOGO
$341M
$6K ﹤0.01%
1,419
+737
+108% +$4.92K
HAS icon
656
Hasbro
HAS
$12.5B
$6K ﹤0.01%
63
– –
HMC icon
657
Honda
HMC
$42.2B
$6K ﹤0.01%
218
-177
-45% -$5.83K
IJJ icon
658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$6K ﹤0.01%
74
– –
IJK icon
659
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$6K ﹤0.01%
112
– –
JKHY icon
660
Jack Henry & Associates
JKHY
$11B
$6K ﹤0.01%
44
+10
+29% +$1.24K
MAA icon
661
Mid-America Apartment Communities
MAA
$14.1B
$6K ﹤0.01%
65
– –
MAR icon
662
Marriott International
MAR
$87.1B
$6K ﹤0.01%
+46
New +$6.25K
NUE icon
663
Nucor
NUE
$60.2B
$6K ﹤0.01%
100
– –
PFF icon
664
iShares Preferred and Income Securities ETF
PFF
$12.8B
$6K ﹤0.01%
150
– –
QLYS icon
665
Qualys
QLYS
$6.16B
$6K ﹤0.01%
+60
New +$4.82K
RLI icon
666
RLI Corp
RLI
$5.55B
$6K ﹤0.01%
176
– –
SAIC icon
667
Saic
SAIC
$5.6B
$6K ﹤0.01%
67
– –
SEIC icon
668
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
89
– –
SIRI icon
669
SiriusXM
SIRI
$9.35B
$6K ﹤0.01%
90
– –
TCOM icon
670
Trip.com Group
TCOM
$25.4B
$6K ﹤0.01%
+124
New +$5.6K
TDS icon
671
Telephone and Data Systems
TDS
$4.15B
$6K ﹤0.01%
236
– –
TSCO icon
672
Tractor Supply
TSCO
$17.1B
$6K ﹤0.01%
410
+100
+32% +$1.39K
TYL icon
673
Tyler Technologies
TYL
$14B
$6K ﹤0.01%
27
– –
VMC icon
674
Vulcan Materials
VMC
$31.7B
$6K ﹤0.01%
45
– –
VNO icon
675
Vornado Realty Trust
VNO
$6.5B
$6K ﹤0.01%
83
+28
+51% +$1.94K
25 26
27
28 29

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AC
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CA
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FA
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GSWM
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SCP
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CCM
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SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.