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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
PSA icon
701
Public Storage
PSA
$60.5B
– –
-221
Closed -$48K
PSEC icon
702
Prospect Capital
PSEC
$1.07B
– –
-1,200
Closed -$8K
PSX icon
703
Phillips 66
PSX
$84.9B
– –
-672
Closed -$64K
PTEN icon
704
Patterson-UTI
PTEN
$3.98B
– –
-121
Closed -$2K
PUK icon
705
Prudential
PUK
$37.6B
– –
-73
Closed -$3K
PUMP icon
706
ProPetro Holding
PUMP
$1.36B
– –
-320
Closed -$7K
PVH icon
707
PVH
PVH
$4B
– –
-46
Closed -$6K
PWR icon
708
Quanta Services
PWR
$100B
– –
-251
Closed -$9K
PYPL icon
709
PayPal
PYPL
$48.9B
– –
-1,184
Closed -$123K
QCOM icon
710
Qualcomm
QCOM
$155B
– –
-874
Closed -$50K
QLYS icon
711
Qualys
QLYS
$5.1B
– –
-73
Closed -$6K
QRVO icon
712
Qorvo
QRVO
$7.99B
– –
-429
Closed -$31K
QSR icon
713
Restaurant Brands International
QSR
$25.7B
– –
-355
Closed -$23K
QURE icon
714
uniQure
QURE
$3.03B
– –
-29
Closed -$2K
R icon
715
Ryder
R
$9.83B
– –
-11
Closed -$1K
RBC icon
716
RBC Bearings
RBC
$17.4B
– –
-70
Closed -$9K
RCL icon
717
Royal Caribbean
RCL
$85.1B
– –
-304
Closed -$35K
REG icon
718
Regency Centers
REG
$14.7B
– –
-32
Closed -$2K
REGN icon
719
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-15
Closed -$6K
RELX icon
720
RELX
RELX
$61.8B
– –
-2,263
Closed -$49K
REXR icon
721
Rexford Industrial Realty
REXR
$8.42B
– –
-496
Closed -$18K
REZI icon
722
Resideo Technologies
REZI
$5.19B
– –
-136
Closed -$3K
RF icon
723
Regions Financial
RF
$26.4B
– –
-517
Closed -$7K
RGEN icon
724
Repligen
RGEN
$7.96B
– –
-27
Closed -$2K
RIG icon
725
Transocean
RIG
$5.89B
– –
-132
Closed -$1K
27 28
29
30 31

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
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
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 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.