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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
+0.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 8.75%
2 Consumer Staples 4.36%
3 Technology 3.3%
4 Healthcare 2.78%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
676
Zions Bancorporation
ZION
$10.2B
$6K ﹤0.01%
108
– –
ABMD
677
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
+15
New +$5.43K
GCP
678
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
221
– –
RPAI
679
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
436
– –
NBL
680
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
173
+55
+47% +$1.87K
MLNX
681
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6K ﹤0.01%
77
– –
NFX
682
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
200
– –
ACLS icon
683
Axcelis
ACLS
$4.01B
$5K ﹤0.01%
250
– –
ANSS
684
DELISTED
Ansys
ANSS
$5K ﹤0.01%
30
– –
BHF icon
685
Brighthouse Financial
BHF
$3.56B
$5K ﹤0.01%
127
-373
-75% -$17.9K
BSX icon
686
Boston Scientific
BSX
$69.5B
$5K ﹤0.01%
+154
New +$4.64K
CBRL icon
687
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
35
– –
CDE icon
688
Coeur Mining
CDE
$15.4B
$5K ﹤0.01%
+600
New +$4.84K
CNO icon
689
CNO Financial Group
CNO
$5.14B
$5K ﹤0.01%
+235
New +$4.86K
CPRI icon
690
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
78
-15
-16% -$980
CVBF icon
691
CVB Financial
CVBF
$3.94B
$5K ﹤0.01%
220
– –
EXG icon
692
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5K ﹤0.01%
565
– –
EXP icon
693
Eagle Materials
EXP
$6.29B
$5K ﹤0.01%
44
– –
HCA icon
694
HCA Healthcare
HCA
$87.2B
$5K ﹤0.01%
45
-1
-2% -$101
INVA icon
695
Innoviva
INVA
$1.55B
$5K ﹤0.01%
330
– –
JCI icon
696
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
130
+91
+233% +$3.16K
KEX icon
697
Kirby Corp
KEX
$7.01B
$5K ﹤0.01%
52
– –
MANH icon
698
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
105
– –
MCHP icon
699
Microchip Technology
MCHP
$40.3B
$5K ﹤0.01%
116
– –
MRSH
700
Marsh
MRSH
$90.5B
$5K ﹤0.01%
61
+18
+42% +$1.47K
26 27
28
29 30

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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 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 Financials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.