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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
SMG icon
701
ScottsMiracle-Gro
SMG
$3.86B
$7K ﹤0.01%
89
– –
STLD icon
702
Steel Dynamics
STLD
$38B
$7K ﹤0.01%
192
– –
SWX icon
703
Southwest Gas
SWX
$6.44B
$7K ﹤0.01%
+81
New +$6.48K
TDG icon
704
TransDigm Group
TDG
$71.3B
$7K ﹤0.01%
15
+12
+400% +$4.87K
TDOC icon
705
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
+132
New +$8.06K
THG icon
706
Hanover Insurance
THG
$7.94B
$7K ﹤0.01%
63
– –
VAW icon
707
Vanguard Materials ETF
VAW
$3.06B
$7K ﹤0.01%
58
– –
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
103
-402
-80% -$27.5K
WHD icon
709
Cactus
WHD
$5.39B
$7K ﹤0.01%
+201
New +$6.85K
WHR icon
710
Whirlpool
WHR
$2.89B
$7K ﹤0.01%
49
+16
+48% +$2.11K
WPP icon
711
WPP
WPP
$4.44B
$7K ﹤0.01%
132
-18
-12% -$1K
XYL icon
712
Xylem
XYL
$28.5B
$7K ﹤0.01%
88
+6
+7% +$438
Y
713
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
– –
GCP
714
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
221
– –
PTR
715
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
114
+88
+338% +$5.69K
ECOL
716
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
+125
New +$7.62K
IMMU
717
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
+360
New +$5.8K
LPT
718
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
135
– –
ATVI
719
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
160
-513
-76% -$23.2K
ADME icon
720
Aptus Behavioral Momentum ETF
ADME
$303M
$6K ﹤0.01%
+200
New +$5.67K
AGNC icon
721
AGNC Investment
AGNC
$12.6B
$6K ﹤0.01%
+325
New +$5.81K
AL
722
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
186
– –
AMN icon
723
AMN Healthcare
AMN
$1.29B
$6K ﹤0.01%
+119
New +$6.6K
BOX icon
724
Box
BOX
$4.4B
$6K ﹤0.01%
+328
New +$6.79K
FTEC icon
725
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6K ﹤0.01%
100
– –
27 28
29
30 31

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CFGSD
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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
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ACGDR
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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.