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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
+2.7%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$18M
Cap. Flow
+$10.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.33%
Holding
119
New
8
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$525K
2
BEN icon
Franklin Templeton
BEN
+$518K
3
AKS
AK Steel Holding Corp
AKS
+$474K
4
RGLD icon
Royal Gold
RGLD
+$308K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.13%
2 Financials 7.3%
3 Consumer Staples 4.55%
4 Technology 2.6%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.2T
$662K 0.22%
10,860
+240
+2% +$14.2K
AEM icon
52
Agnico Eagle Mines
AEM
$102B
$632K 0.21%
11,780
+878
+8% +$49.7K
SNA icon
53
Snap-on
SNA
$19.2B
$628K 0.21%
4,009
-51
-1% -$7.83K
NKE icon
54
Nike
NKE
$53.9B
$589K 0.2%
6,270
+59
+0.9% +$5.06K
CERN
55
DELISTED
Cerner Corp
CERN
$548K 0.18%
8,039
-280
-3% -$19.8K
BP icon
56
BP
BP
$117B
$521K 0.17%
13,721
-92
-0.7% -$3.51K
IBM icon
57
IBM
IBM
$224B
$520K 0.17%
3,738
-205
-5% -$27.7K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.5B
$511K 0.17%
9,136
– –
TJX icon
59
TJX Companies
TJX
$139B
$499K 0.17%
8,955
-3,556
-28% -$194K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.25T
$495K 0.16%
8,100
+20
+0.2% +$1.18K
BA icon
61
Boeing
BA
$156B
$485K 0.16%
1,276
+32
+3% +$11.4K
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$483K 0.16%
9,776
– –
CVX icon
63
Chevron
CVX
$415B
$480K 0.16%
4,048
+38
+0.9% +$4.62K
HHH icon
64
Howard Hughes
HHH
$3.68B
$474K 0.16%
3,839
-121
-3% -$15K
MA icon
65
Mastercard
MA
$496B
$474K 0.16%
1,747
+1
+0.1% +$276
PFE icon
66
Pfizer
PFE
$158B
$471K 0.16%
13,821
+921
+7% +$33.5K
MCD icon
67
McDonald's
MCD
$176B
$469K 0.16%
2,183
+62
+3% +$13.3K
CTVA icon
68
Corteva
CTVA
$54.4B
$462K 0.15%
+16,501
New +$477K
BNY
69
Bank of New York Mellon
BNY
$104B
$455K 0.15%
10,066
-122
-1% -$5.43K
PEP icon
70
PepsiCo
PEP
$182B
$437K 0.15%
3,188
-5
-0.2% -$664
UNH icon
71
UnitedHealth
UNH
$337B
$431K 0.14%
1,982
-5
-0.3% -$1.21K
ADP icon
72
Automatic Data Processing
ADP
$108B
$429K 0.14%
2,657
-71
-3% -$11.7K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$417K 0.14%
10,211
– –
CSCO icon
74
Cisco
CSCO
$435B
$413K 0.14%
8,366
+383
+5% +$19.9K
MSI icon
75
Motorola Solutions
MSI
$76.1B
$409K 0.14%
2,403
-263
-10% -$45.2K
1 2
3
4 5

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CA
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FA
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GSWM
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SCP
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Legacy Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Financial Advisors held 119 positions worth $301M, up 6.4% from $283M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors deployed $10.7M of net new capital in Q3 2019, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 21,881 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Royal Gold, an estimated $308K trimmed.

  • Legacy Financial Advisors's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 21,881 shares worth $1.34M.
  • Legacy Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.15M increase.
  • Legacy Financial Advisors's biggest Q3 2019 reduction was Royal Gold, cutting an estimated $308K.
  • Legacy Financial Advisors fully exited W.R. Berkley in Q3 2019, selling an estimated $525K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $301M portfolio in Q3 2019.
  • Legacy Financial Advisors opened 8 new positions and closed 6 in Q3 2019.
  • Legacy Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $301M.

Based on Legacy Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.