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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
+3.81%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 7.56%
2 Consumer Staples 4.33%
3 Technology 2.5%
4 Healthcare 1.87%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
676
Patrick Industries
PATK
$2.74B
– –
-11
Closed –
PAYX icon
677
Paychex
PAYX
$41.6B
– –
-661
Closed -$53K
PB icon
678
Prosperity Bancshares
PB
$8.97B
– –
-10
Closed -$1K
PBR icon
679
Petrobras
PBR
$125B
– –
-65
Closed -$1K
PCAR icon
680
PACCAR
PCAR
$69.8B
– –
-264
Closed -$12K
PEG icon
681
Public Service Enterprise Group
PEG
$38.2B
– –
-348
Closed -$21K
PENN icon
682
PENN Entertainment
PENN
$2.75B
– –
-647
Closed -$13K
PFS icon
683
Provident Financial Services
PFS
$3.22B
– –
-387
Closed -$10K
PGR icon
684
Progressive
PGR
$123B
– –
-1,733
Closed -$125K
PH icon
685
Parker-Hannifin
PH
$123B
– –
-181
Closed -$31K
PHG icon
686
Philips
PHG
$25.7B
– –
-514
Closed -$16K
PHM icon
687
Pultegroup
PHM
$24.1B
– –
-3,045
Closed -$85K
PIPR icon
688
Piper Sandler
PIPR
$5.12B
– –
-620
Closed -$11K
PKG icon
689
Packaging Corp of America
PKG
$21.9B
– –
-547
Closed -$54K
PKW icon
690
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-450
Closed -$27K
PKX icon
691
POSCO
PKX
$16.1B
– –
-24
Closed -$1K
PLD icon
692
Prologis
PLD
$135B
– –
-842
Closed -$61K
PNFP icon
693
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-149
Closed -$8K
PNR icon
694
Pentair
PNR
$10.4B
– –
-22
Closed -$1K
POST icon
695
Post Holdings
POST
$4.14B
– –
-9
Closed -$1K
PPG icon
696
PPG Industries
PPG
$24.6B
– –
-603
Closed -$68K
PPL
697
PPL Corp
PPL
$26.5B
– –
-383
Closed -$12K
PRGO icon
698
Perrigo
PRGO
$1.4B
– –
-24
Closed -$1K
PRLB icon
699
Protolabs
PRLB
$1.79B
– –
-81
Closed -$9K
PRU icon
700
Prudential Financial
PRU
$42.4B
– –
-35
Closed -$3K
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 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 Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Technology.

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.