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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
BKR icon
726
Baker Hughes
BKR
$60B
$4K ﹤0.01%
108
-1
-0.9% -$34
BWA icon
727
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
+91
New +$4.01K
COLL icon
728
Collegium Pharmaceutical
COLL
$1.15B
$4K ﹤0.01%
200
– –
CRS icon
729
Carpenter Technology
CRS
$25.8B
$4K ﹤0.01%
70
+22
+46% +$1.19K
F icon
730
Ford
F
$58.5B
$4K ﹤0.01%
379
– –
FHLC icon
731
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4K ﹤0.01%
100
– –
FSM icon
732
Fortuna Silver Mines
FSM
$2.55B
$4K ﹤0.01%
+800
New +$4.47K
FUL icon
733
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
78
– –
KRC icon
734
Kilroy Realty
KRC
$4.52B
$4K ﹤0.01%
56
– –
LEN icon
735
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
69
– –
MFC icon
736
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
218
– –
MKC icon
737
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
70
– –
MOH icon
738
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
34
– –
OSK icon
739
Oshkosh
OSK
$8.79B
$4K ﹤0.01%
55
-20
-27% -$1.49K
PSA icon
740
Public Storage
PSA
$60.5B
$4K ﹤0.01%
19
+14
+280% +$2.92K
QRVO icon
741
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
+49
New +$3.79K
SAIA icon
742
Saia
SAIA
$9.25B
$4K ﹤0.01%
58
– –
SLG icon
743
SL Green Realty
SLG
$3.76B
$4K ﹤0.01%
43
– –
STC icon
744
Stewart Information Services
STC
$2.06B
$4K ﹤0.01%
93
– –
STX icon
745
Seagate
STX
$194B
$4K ﹤0.01%
61
– –
SWKS icon
746
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
+37
New +$3.6K
SYF icon
747
Synchrony
SYF
$24.7B
$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
$9.56B
$4K ﹤0.01%
+80
New +$3.73K
UL icon
750
Unilever
UL
$137B
$4K ﹤0.01%
+60
New +$3.73K
28 29
30
31 32

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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NI
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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.