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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
EPAY
651
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
+181
New +$8.74K
QTS
652
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
+202
New +$8.44K
CSFL
653
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K ﹤0.01%
+385
New +$9.52K
MLNX
654
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K ﹤0.01%
77
– –
A icon
655
Agilent Technologies
A
$39.3B
$8K ﹤0.01%
99
+26
+36% +$1.97K
AIG icon
656
American International
AIG
$42.1B
$8K ﹤0.01%
192
+45
+31% +$1.92K
ANSS
657
DELISTED
Ansys
ANSS
$8K ﹤0.01%
44
+14
+47% +$2.37K
AVNS
658
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
+199
New +$8.91K
CMA
659
DELISTED
Comerica
CMA
$8K ﹤0.01%
115
+15
+15% +$1.2K
COLB icon
660
Columbia Banking Systems
COLB
$8.99B
$8K ﹤0.01%
+256
New +$9.3K
DINO icon
661
HF Sinclair
DINO
$15.7B
$8K ﹤0.01%
163
– –
ESNT icon
662
Essent Group
ESNT
$6.14B
$8K ﹤0.01%
+188
New +$7.74K
EVT icon
663
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$8K ﹤0.01%
+375
New +$7.98K
FAST icon
664
Fastenal
FAST
$57B
$8K ﹤0.01%
504
+316
+168% +$4.75K
FCX icon
665
Freeport-McMoran
FCX
$96.7B
$8K ﹤0.01%
652
+24
+4% +$290
FLEX icon
666
Flex
FLEX
$46.8B
$8K ﹤0.01%
1,059
– –
GL icon
667
Globe Life
GL
$14.3B
$8K ﹤0.01%
93
+7
+8% +$572
GNTX icon
668
Gentex
GNTX
$5.14B
$8K ﹤0.01%
385
– –
HGV icon
669
Hilton Grand Vacations
HGV
$3.59B
$8K ﹤0.01%
+263
New +$8.06K
KALU icon
670
Kaiser Aluminum
KALU
$2.85B
$8K ﹤0.01%
+72
New +$7.33K
MCHP icon
671
Microchip Technology
MCHP
$43.8B
$8K ﹤0.01%
196
+22
+13% +$912
O icon
672
Realty Income
O
$58.7B
$8K ﹤0.01%
108
– –
PNFP icon
673
Pinnacle Financial Partners Inc
PNFP
$16.5B
$8K ﹤0.01%
149
+32
+27% +$1.77K
PSEC icon
674
Prospect Capital
PSEC
$1.13B
$8K ﹤0.01%
+1,200
New +$7.98K
TY icon
675
TRI-Continental Corp
TY
$1.9B
$8K ﹤0.01%
308
– –
25 26
27
28 29

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
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.