We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 74.87%
2 Financials 7.56%
3 Consumer Staples 4.33%
4 Technology 2.5%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
726
Rio Tinto
RIO
$159B
– –
-1,134
Closed -$67K
RJF icon
727
Raymond James Financial
RJF
$31.5B
– –
-45
Closed -$2K
RL icon
728
Ralph Lauren
RL
$19.8B
– –
-8
Closed -$1K
RLI icon
729
RLI Corp
RLI
$5.55B
– –
-176
Closed -$6K
RMD icon
730
ResMed
RMD
$33B
– –
-278
Closed -$29K
RNR icon
731
RenaissanceRe
RNR
$13.7B
– –
-4
Closed -$1K
ROG icon
732
Rogers Corp
ROG
$2.34B
– –
-14
Closed -$2K
ROK icon
733
Rockwell Automation
ROK
$45.5B
– –
-78
Closed -$14K
ROL icon
734
Rollins
ROL
$15.9B
– –
-45
Closed -$1K
ROP icon
735
Roper Technologies
ROP
$37.1B
– –
-81
Closed -$28K
ROST icon
736
Ross Stores
ROST
$73.3B
– –
-359
Closed -$33K
RQI icon
737
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-714
Closed -$9K
RRX icon
738
Regal Rexnord
RRX
$9.85B
– –
-8
Closed -$1K
RS icon
739
Reliance Steel & Aluminium
RS
$20.5B
– –
-23
Closed -$2K
RSG icon
740
Republic Services
RSG
$67B
– –
-58
Closed -$5K
RWT
741
Redwood Trust
RWT
$495M
– –
-35
Closed -$1K
RY icon
742
Royal Bank of Canada
RY
$282B
– –
-742
Closed -$56K
RYN icon
743
Rayonier
RYN
$5.95B
– –
-21
Closed -$1K
SABR icon
744
Sabre
SABR
$936M
– –
-177
Closed -$4K
SAIA icon
745
Saia
SAIA
$9.09B
– –
-154
Closed -$9K
SAIC icon
746
Saic
SAIC
$5.6B
– –
-67
Closed -$5K
SAP icon
747
SAP
SAP
$247B
– –
-303
Closed -$35K
SBAC icon
748
SBA Communications
SBAC
$19.2B
– –
-169
Closed -$34K
SBUX icon
749
Starbucks
SBUX
$110B
– –
-1,133
Closed -$84K
SCHW
750
Charles Schwab
SCHW
$181B
– –
-1,156
Closed -$49K
28 29
30
31 32

Similar funds

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 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 Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Staples.

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.