We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 74.87%
2 Financials 7.56%
3 Consumer Staples 4.33%
4 Technology 2.5%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
701
Public Storage
PSA
$56.2B
– –
-221
Closed -$48K
PSEC icon
702
Prospect Capital
PSEC
$1.15B
– –
-1,200
Closed -$8K
PSX icon
703
Phillips 66
PSX
$109B
– –
-672
Closed -$64K
PTEN icon
704
Patterson-UTI
PTEN
$4.59B
– –
-121
Closed -$2K
PUK icon
705
Prudential
PUK
$32.9B
– –
-73
Closed -$3K
PUMP icon
706
ProPetro Holding
PUMP
$1.28B
– –
-320
Closed -$7K
PVH icon
707
PVH
PVH
$3.39B
– –
-46
Closed -$6K
PWR icon
708
Quanta Services
PWR
$92.7B
– –
-251
Closed -$9K
PYPL icon
709
PayPal
PYPL
$45.3B
– –
-1,184
Closed -$123K
QCOM icon
710
Qualcomm
QCOM
$202B
– –
-874
Closed -$50K
QLYS icon
711
Qualys
QLYS
$6.16B
– –
-73
Closed -$6K
QRVO icon
712
Qorvo
QRVO
$10.5B
– –
-429
Closed -$31K
QSR icon
713
Restaurant Brands International
QSR
$25.6B
– –
-355
Closed -$23K
QURE icon
714
uniQure
QURE
$3.06B
– –
-29
Closed -$2K
R icon
715
Ryder
R
$9.16B
– –
-11
Closed -$1K
RBC icon
716
RBC Bearings
RBC
$15.7B
– –
-70
Closed -$9K
RCL icon
717
Royal Caribbean
RCL
$66.8B
– –
-304
Closed -$35K
REG icon
718
Regency Centers
REG
$13.4B
– –
-32
Closed -$2K
REGN icon
719
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-15
Closed -$6K
RELX icon
720
RELX
RELX
$59.8B
– –
-2,263
Closed -$49K
REXR icon
721
Rexford Industrial Realty
REXR
$8.57B
– –
-496
Closed -$18K
REZI icon
722
Resideo Technologies
REZI
$2.81B
– –
-136
Closed -$3K
RF icon
723
Regions Financial
RF
$24.3B
– –
-517
Closed -$7K
RGEN icon
724
Repligen
RGEN
$10.1B
– –
-27
Closed -$2K
RIG icon
725
Transocean
RIG
$6.32B
– –
-132
Closed -$1K
27 28
29
30 31

Similar funds

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Staples.

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.