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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$485K 0.18%
11,053
– –
KO icon
52
Coca-Cola
KO
$383B
$478K 0.18%
10,675
+577
+6% +$24.9K
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.5B
$478K 0.18%
16,860
+85
+0.5% +$2.48K
NKE icon
54
Nike
NKE
$64.1B
$473K 0.18%
6,108
+707
+13% +$49.8K
ADP icon
55
Automatic Data Processing
ADP
$109B
$471K 0.18%
3,432
+59
+2% +$7.48K
UNH icon
56
UnitedHealth
UNH
$382B
$467K 0.18%
1,805
+83
+5% +$19.9K
V icon
57
Visa
V
$701B
$462K 0.18%
3,314
+203
+7% +$26.1K
T icon
58
AT&T
T
$164B
$443K 0.17%
18,537
+3,498
+23% +$87.8K
WFC icon
59
Wells Fargo
WFC
$254B
$423K 0.16%
7,638
-343
-4% -$18.4K
HP icon
60
Helmerich & Payne
HP
$3.34B
$412K 0.16%
6,393
– –
HHH icon
61
Howard Hughes
HHH
$3.94B
$393K 0.15%
2,906
-10
-0.3% -$1.27K
ABBV icon
62
AbbVie
ABBV
$465B
$390K 0.15%
4,039
+20
+0.5% +$1.95K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$385K 0.15%
5,677
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$358K 0.14%
6,301
+4,166
+195% +$225K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$337K 0.13%
1,627
-136
-8% -$24.6K
AXTA icon
66
Axalta
AXTA
$7.45B
$334K 0.13%
11,105
+160
+1% +$5.02K
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.38B
$333K 0.13%
7,931
-10,582
-57% -$461K
VZ icon
68
Verizon
VZ
$197B
$331K 0.13%
6,440
-662
-9% -$32K
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$331K 0.13%
18,320
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$330K 0.13%
5,480
+380
+7% +$20.7K
HES
71
DELISTED
Hess
HES
$323K 0.12%
4,852
– –
BA icon
72
Boeing
BA
$169B
$316K 0.12%
902
+1
+0.1% +$344
NWSA icon
73
News Corp Class A
NWSA
$15.6B
$314K 0.12%
20,148
-1,076
-5% -$17K
MCD icon
74
McDonald's
MCD
$193B
$313K 0.12%
1,976
+69
+4% +$11.2K
ALL icon
75
Allstate
ALL
$70.6B
$311K 0.12%
3,354
+36
+1% +$3.42K
1 2
3
4 5

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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
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CFO
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ACGDR
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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.