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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
WNS
676
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
+148
New +$7.42K
GAP
677
The Gap Inc
GAP
$7.42B
$8K ﹤0.01%
288
+17
+6% +$434
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
54
+37
+218% +$5.22K
COUP
679
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
+85
New +$7.28K
SBNY
680
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
59
+18
+44% +$2.29K
WLH
681
DELISTED
WILLIAM LYON HOMES
WLH
$8K ﹤0.01%
500
– –
ACIW icon
682
ACI Worldwide
ACIW
$5.82B
$7K ﹤0.01%
206
-162
-44% -$4.94K
ALE
683
DELISTED
Allete
ALE
$7K ﹤0.01%
80
– –
CROX icon
684
Crocs
CROX
$6.77B
$7K ﹤0.01%
277
– –
CXT icon
685
Crane NXT
CXT
$3.15B
$7K ﹤0.01%
253
+172
+212% +$4.87K
DOX icon
686
Amdocs
DOX
$6.02B
$7K ﹤0.01%
134
– –
ENS icon
687
EnerSys
ENS
$7.06B
$7K ﹤0.01%
+109
New +$8.24K
FTNT icon
688
Fortinet
FTNT
$123B
$7K ﹤0.01%
+395
New +$6.3K
FWRD icon
689
Forward Air
FWRD
$484M
$7K ﹤0.01%
+113
New +$6.92K
GDOT icon
690
Green Dot
GDOT
$748M
$7K ﹤0.01%
115
-255
-69% -$17.8K
GLD icon
691
SPDR Gold Trust
GLD
$132B
$7K ﹤0.01%
58
– –
HUBS icon
692
HubSpot
HUBS
$12.7B
$7K ﹤0.01%
+43
New +$6.81K
IJS icon
693
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$7K ﹤0.01%
96
– –
ING icon
694
ING
ING
$101B
$7K ﹤0.01%
581
+352
+154% +$4.25K
IP icon
695
International Paper
IP
$22.4B
$7K ﹤0.01%
158
+41
+35% +$1.78K
IPGP icon
696
IPG Photonics
IPGP
$3.99B
$7K ﹤0.01%
44
– –
IYR icon
697
iShares US Real Estate ETF
IYR
$4.67B
$7K ﹤0.01%
+75
New +$6.2K
NTAP icon
698
NetApp
NTAP
$37.4B
$7K ﹤0.01%
100
+11
+12% +$710
PUMP icon
699
ProPetro Holding
PUMP
$1.4B
$7K ﹤0.01%
+320
New +$5.73K
RF icon
700
Regions Financial
RF
$27.3B
$7K ﹤0.01%
517
-1,740
-77% -$26.7K
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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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.