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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
+3.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 74.87%
2 Financials 7.56%
3 Consumer Staples 4.33%
4 Technology 2.5%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
651
Novo Nordisk
NVO
$191B
– –
-5,560
Closed -$145K
NVS icon
652
Novartis
NVS
$268B
– –
-1,394
Closed -$120K
NVT icon
653
nVent Electric
NVT
$24.5B
– –
-24
Closed -$1K
NWSA icon
654
News Corp Class A
NWSA
$16.2B
– –
-1
Closed –
O icon
655
Realty Income
O
$54.2B
– –
-108
Closed -$8K
OCC icon
656
Optical Cable Corp
OCC
$132M
– –
-5,333
Closed -$25K
OCSL icon
657
Oaktree Specialty Lending
OCSL
$1.11B
– –
-364
Closed -$6K
OEF icon
658
iShares S&P 100 ETF
OEF
$20.3B
– –
-20
Closed -$3K
OGE icon
659
OGE Energy
OGE
$9.56B
– –
-62
Closed -$3K
OHI icon
660
Omega Healthcare
OHI
$14.4B
– –
-4,508
Closed -$172K
OKE icon
661
Oneok
OKE
$58.8B
– –
-212
Closed -$15K
OMC icon
662
Omnicom Group
OMC
$21.6B
– –
-230
Closed -$17K
OMCL icon
663
Omnicell
OMCL
$1.49B
– –
-21
Closed -$2K
ORCL icon
664
Oracle
ORCL
$455B
– –
-2,797
Closed -$150K
ORI icon
665
Old Republic International
ORI
$9.78B
– –
-699
Closed -$15K
ORLY icon
666
O'Reilly Automotive
ORLY
$68.7B
– –
-3,885
Closed -$101K
OSK icon
667
Oshkosh
OSK
$8.95B
– –
-126
Closed -$9K
OTTR icon
668
Otter Tail
OTTR
$3.72B
– –
-666
Closed -$33K
OVV icon
669
Ovintiv
OVV
$17.4B
– –
-250
Closed -$9K
OXY icon
670
Occidental Petroleum
OXY
$59.3B
– –
-1,111
Closed -$74K
OZK icon
671
Bank OZK
OZK
$5.22B
– –
-34
Closed -$1K
PAA icon
672
Plains All American Pipeline
PAA
$17.9B
– –
-225
Closed -$6K
PAGP icon
673
Plains GP Holdings
PAGP
$5.49B
– –
-233
Closed -$6K
PANW icon
674
Palo Alto Networks
PANW
$307B
– –
-528
Closed -$21K
PARA
675
DELISTED
Paramount Global Class B
PARA
– –
-1,124
Closed -$53K
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
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LS
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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 Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Staples.

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.