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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
+11.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 7.99%
2 Consumer Staples 4.6%
3 Technology 3.31%
4 Healthcare 2.78%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
726
W.W. Grainger
GWW
$61.4B
$6K ﹤0.01%
+19
New +$5.65K
HMN icon
727
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
170
+28
+20% +$1.08K
HY icon
728
Hyster-Yale Materials Handling
HY
$629M
$6K ﹤0.01%
+100
New +$6.77K
IFV icon
729
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$6K ﹤0.01%
+300
New +$5.73K
IJJ icon
730
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6K ﹤0.01%
74
– –
IJK icon
731
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6K ﹤0.01%
112
– –
KEX icon
732
Kirby Corp
KEX
$7.08B
$6K ﹤0.01%
76
– –
MAC icon
733
Macerich
MAC
$7.26B
$6K ﹤0.01%
127
+27
+27% +$1.19K
MBUU icon
734
Malibu Boats
MBUU
$574M
$6K ﹤0.01%
+156
New +$6.45K
MNST icon
735
Monster Beverage
MNST
$92.1B
$6K ﹤0.01%
226
– –
MSM icon
736
MSC Industrial Direct
MSM
$7.08B
$6K ﹤0.01%
70
+62
+775% +$5.11K
NFG icon
737
National Fuel Gas
NFG
$7.75B
$6K ﹤0.01%
101
+26
+35% +$1.51K
NGVT icon
738
Ingevity
NGVT
$2.6B
$6K ﹤0.01%
+58
New +$5.83K
OCSL icon
739
Oaktree Specialty Lending
OCSL
$1.07B
$6K ﹤0.01%
364
– –
PAA icon
740
Plains All American Pipeline
PAA
$16.6B
$6K ﹤0.01%
225
– –
PAGP icon
741
Plains GP Holdings
PAGP
$5.04B
$6K ﹤0.01%
+233
New +$5.51K
PVH icon
742
PVH
PVH
$4.09B
$6K ﹤0.01%
46
-309
-87% -$33.8K
QLYS icon
743
Qualys
QLYS
$5.67B
$6K ﹤0.01%
73
+32
+78% +$2.66K
REGN icon
744
Regeneron Pharmaceuticals
REGN
$78.3B
$6K ﹤0.01%
15
+10
+200% +$4.12K
RLI icon
745
RLI Corp
RLI
$5.67B
$6K ﹤0.01%
176
– –
SIMO icon
746
Silicon Motion
SIMO
$9.1B
$6K ﹤0.01%
151
– –
TAK icon
747
Takeda Pharmaceutical
TAK
$52.9B
$6K ﹤0.01%
+300
New +$6.04K
TEL icon
748
TE Connectivity
TEL
$62.9B
$6K ﹤0.01%
76
-64
-46% -$5.16K
VTR icon
749
Ventas
VTR
$46.6B
$6K ﹤0.01%
91
-62
-41% -$3.87K
WAL icon
750
Western Alliance Bancorporation
WAL
$9.2B
$6K ﹤0.01%
146
-281
-66% -$12.4K
28 29
30
31 32

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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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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 Financials at 8% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

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.