We are live on ! Find out more
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
BP icon
51
BP
BP
$112B
$566K 0.2%
13,813
-97
-0.7% -$4.07K
AEM icon
52
Agnico Eagle Mines
AEM
$72.2B
$559K 0.2%
10,902
+10,783
+9,061% +$471K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$557K 0.2%
1,901
-36
-2% -$10.4K
PFE icon
54
Pfizer
PFE
$143B
$530K 0.19%
12,900
+108
+0.8% +$4.29K
WRB icon
55
W.R. Berkley
WRB
$28.1B
$525K 0.19%
17,901
-486
-3% -$13.3K
NKE icon
56
Nike
NKE
$64.1B
$521K 0.18%
6,211
-153
-2% -$12.9K
IBM icon
57
IBM
IBM
$213B
$520K 0.18%
3,943
-221
-5% -$29K
BEN icon
58
Franklin Resources
BEN
$16.8B
$518K 0.18%
14,898
-237
-2% -$8.06K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$510K 0.18%
9,136
– –
CVX icon
60
Chevron
CVX
$382B
$499K 0.18%
4,010
+122
+3% +$14.8K
UNH icon
61
UnitedHealth
UNH
$382B
$485K 0.17%
1,987
-93
-4% -$22.4K
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$474K 0.17%
9,776
– –
AKS
63
DELISTED
AK Steel Holding Corp
AKS
$474K 0.17%
+200,000
New +$466K
HHH icon
64
Howard Hughes
HHH
$3.94B
$467K 0.17%
3,960
-68
-2% -$6.97K
MA icon
65
Mastercard
MA
$498B
$462K 0.16%
1,746
-102
-6% -$25.5K
BA icon
66
Boeing
BA
$169B
$453K 0.16%
1,244
-33
-3% -$12K
ADP icon
67
Automatic Data Processing
ADP
$109B
$451K 0.16%
2,728
+88
+3% +$14.3K
BNY
68
Bank of New York Mellon
BNY
$103B
$450K 0.16%
10,188
-570
-5% -$26.8K
MSI icon
69
Motorola Solutions
MSI
$72.1B
$445K 0.16%
2,666
+263
+11% +$39.6K
MCD icon
70
McDonald's
MCD
$193B
$440K 0.16%
2,121
+8
+0.4% +$1.58K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$438K 0.15%
10,211
-429
-4% -$18.2K
CSCO icon
72
Cisco
CSCO
$443B
$437K 0.15%
7,983
+414
+5% +$22.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$437K 0.15%
8,080
+360
+5% +$20.8K
PEP icon
74
PepsiCo
PEP
$196B
$419K 0.15%
3,193
-8
-0.2% -$1.03K
MRK icon
75
Merck
MRK
$322B
$414K 0.15%
5,169
+120
+2% +$9.19K
1 2
3
4 5

Similar funds

OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
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

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.