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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
MTB icon
701
M&T Bank
MTB
$35.7B
$5K ﹤0.01%
30
+4
+15% +$717
NWS icon
702
News Corp Class B
NWS
$16.9B
$5K ﹤0.01%
304
– –
PAAS icon
703
Pan American Silver
PAAS
$18.2B
$5K ﹤0.01%
+300
New +$5.17K
PTEN icon
704
Patterson-UTI
PTEN
$3.98B
$5K ﹤0.01%
318
+265
+500% +$5.31K
RACE icon
705
Ferrari
RACE
$69.3B
$5K ﹤0.01%
38
– –
REGN icon
706
Regeneron Pharmaceuticals
REGN
$78.5B
$5K ﹤0.01%
14
+8
+133% +$2.5K
RS icon
707
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
51
– –
SO icon
708
Southern Company
SO
$109B
$5K ﹤0.01%
98
– –
SXI icon
709
Standex International
SXI
$3.59B
$5K ﹤0.01%
47
– –
TECK icon
710
Teck Resources
TECK
$29.6B
$5K ﹤0.01%
194
– –
UA icon
711
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
250
– –
WHR icon
712
Whirlpool
WHR
$2.43B
$5K ﹤0.01%
33
– –
XYL icon
713
Xylem
XYL
$27.3B
$5K ﹤0.01%
72
-8
-10% -$581
TWTR
714
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+111
New +$3.9K
Y
715
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
8
+2
+33% +$1.17K
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
STAY
717
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
+225
New +$4.61K
PRSP
718
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
+205
New +$4.59K
APC
719
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
63
+33
+110% +$2.24K
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
25
– –
SN
721
DELISTED
Sanchez Energy Corporation
SN
$5K ﹤0.01%
969
– –
SBNY
722
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
41
– –
AMN icon
723
AMN Healthcare
AMN
$1.3B
$4K ﹤0.01%
+59
New +$3.52K
APOG icon
724
Apogee Enterprises
APOG
$826M
$4K ﹤0.01%
88
– –
AZZ icon
725
AZZ Inc
AZZ
$4.35B
$4K ﹤0.01%
66
– –
27 28
29
30 31

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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.