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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 69.69%
2 Financials 8%
3 Consumer Staples 4.62%
4 Technology 3.34%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.2T
$559K 0.19%
9,520
+3,580
+60% +$201K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$547K 0.19%
1,937
-25
-1% -$6.79K
BNY
53
Bank of New York Mellon
BNY
$104B
$543K 0.18%
10,758
-1,421
-12% -$73.2K
NKE icon
54
Nike
NKE
$53.9B
$536K 0.18%
6,364
+730
+13% +$60.2K
PFE icon
55
Pfizer
PFE
$158B
$515K 0.17%
12,792
+5,843
+84% +$234K
UNH icon
56
UnitedHealth
UNH
$337B
$514K 0.17%
2,080
+349
+20% +$89K
BEN icon
57
Franklin Templeton
BEN
$16.8B
$502K 0.17%
15,135
+295
+2% +$9.31K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.5B
$493K 0.17%
9,136
– –
DD icon
59
DuPont de Nemours
DD
$17.3B
$492K 0.17%
3,648
-287
-7% -$39.8K
BA icon
60
Boeing
BA
$156B
$487K 0.17%
1,277
+493
+63% +$190K
CERN
61
DELISTED
Cerner Corp
CERN
$484K 0.16%
8,460
-653
-7% -$36.4K
CVX icon
62
Chevron
CVX
$415B
$479K 0.16%
3,888
+1,287
+49% +$152K
WRB icon
63
W.R. Berkley
WRB
$26B
$462K 0.16%
18,387
-10,776
-37% -$254K
IMCB icon
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$459K 0.16%
9,776
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$457K 0.15%
10,640
+3,568
+50% +$150K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.25T
$454K 0.15%
7,720
+600
+8% +$33.9K
MA icon
67
Mastercard
MA
$496B
$435K 0.15%
1,848
+554
+43% +$119K
ADP icon
68
Automatic Data Processing
ADP
$108B
$422K 0.14%
2,640
+40
+2% +$5.81K
HHH icon
69
Howard Hughes
HHH
$3.68B
$422K 0.14%
4,028
+178
+5% +$18.4K
CSCO icon
70
Cisco
CSCO
$435B
$409K 0.14%
7,569
+3,123
+70% +$152K
MCD icon
71
McDonald's
MCD
$176B
$401K 0.14%
2,113
+147
+7% +$26.7K
MRK icon
72
Merck
MRK
$363B
$401K 0.14%
5,049
+40
+0.8% +$2.99K
PEP icon
73
PepsiCo
PEP
$182B
$392K 0.13%
3,201
+604
+23% +$68.8K
GE icon
74
GE Aerospace
GE
$325B
$382K 0.13%
7,678
-157
-2% -$7.39K
META icon
75
Meta Platforms (Facebook)
META
$1.74T
$377K 0.13%
2,262
+570
+34% +$90.6K
1 2
3
4 5

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AC
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CA
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FA
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GSWM
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SCP
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CCM
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SCM
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

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.