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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
+0.87%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 69.66%
2 Financials 8.8%
3 Consumer Staples 4.38%
4 Technology 3.33%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
726
Baker Hughes
BKR
$56.1B
$4K ﹤0.01%
108
-1
-0.9% -$34
BWA icon
727
BorgWarner
BWA
$13B
$4K ﹤0.01%
+91
New +$4.01K
COLL icon
728
Collegium Pharmaceutical
COLL
$729M
$4K ﹤0.01%
200
– –
CRS icon
729
Carpenter Technology
CRS
$20.2B
$4K ﹤0.01%
70
+22
+46% +$1.19K
F icon
730
Ford
F
$54.3B
$4K ﹤0.01%
379
– –
FHLC icon
731
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$4K ﹤0.01%
100
– –
FSM icon
732
Fortuna Silver Mines
FSM
$3.53B
$4K ﹤0.01%
+800
New +$4.47K
FUL icon
733
H.B. Fuller
FUL
$2.71B
$4K ﹤0.01%
78
– –
KRC icon
734
Kilroy Realty
KRC
$4B
$4K ﹤0.01%
56
– –
LEN icon
735
Lennar Class A
LEN
$19.2B
$4K ﹤0.01%
69
– –
MFC icon
736
Manulife Financial
MFC
$73B
$4K ﹤0.01%
218
– –
MKC icon
737
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
70
– –
MOH icon
738
Molina Healthcare
MOH
$10.7B
$4K ﹤0.01%
34
– –
OSK icon
739
Oshkosh
OSK
$8.95B
$4K ﹤0.01%
55
-20
-27% -$1.49K
PSA icon
740
Public Storage
PSA
$56.2B
$4K ﹤0.01%
19
+14
+280% +$2.92K
QRVO icon
741
Qorvo
QRVO
$10.5B
$4K ﹤0.01%
+49
New +$3.79K
SAIA icon
742
Saia
SAIA
$9.09B
$4K ﹤0.01%
58
– –
SLG icon
743
SL Green Realty
SLG
$3.71B
$4K ﹤0.01%
43
– –
STC icon
744
Stewart Information Services
STC
$2B
$4K ﹤0.01%
93
– –
STX icon
745
Seagate
STX
$183B
$4K ﹤0.01%
61
– –
SWKS icon
746
Skyworks Solutions
SWKS
$13.7B
$4K ﹤0.01%
+37
New +$3.6K
SYF icon
747
Synchrony
SYF
$24.2B
$4K ﹤0.01%
135
+42
+45% +$1.44K
TEF
748
DELISTED
Telefonica
TEF
$4K ﹤0.01%
531
-2,437
-82% -$18.6K
TKR icon
749
Timken Company
TKR
$8.08B
$4K ﹤0.01%
+80
New +$3.73K
UL icon
750
Unilever
UL
$134B
$4K ﹤0.01%
+60
New +$3.73K
28 29
30
31 32

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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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LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.