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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
WTS icon
751
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
51
– –
XRAY icon
752
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
93
+27
+41% +$1.27K
XRX icon
753
Xerox
XRX
$386M
$4K ﹤0.01%
169
– –
ZD icon
754
Ziff Davis
ZD
$1.96B
$4K ﹤0.01%
54
– –
SMC
755
Summit Midstream
SMC
$426M
$4K ﹤0.01%
17
– –
ROIC
756
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
+228
New +$4.05K
PTR
757
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
+48
New +$3.64K
CORE
758
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
152
– –
DLPH
759
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
85
+58
+215% +$2.9K
ARRS
760
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
150
– –
A icon
761
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
44
– –
ACHC icon
762
Acadia Healthcare
ACHC
$2.76B
$3K ﹤0.01%
69
– –
AES icon
763
AES
AES
$10.5B
$3K ﹤0.01%
211
– –
AMD icon
764
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
+204
New +$2.59K
ASH icon
765
Ashland
ASH
$3.33B
$3K ﹤0.01%
41
– –
ATR icon
766
AptarGroup
ATR
$8.55B
$3K ﹤0.01%
30
+21
+233% +$1.96K
BOKF icon
767
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
27
– –
BTG icon
768
B2Gold
BTG
$5B
$3K ﹤0.01%
1,200
– –
CBOE icon
769
Cboe Global Markets
CBOE
$32.5B
$3K ﹤0.01%
31
-187
-86% -$19.8K
CFR icon
770
Cullen/Frost Bankers
CFR
$10.4B
$3K ﹤0.01%
24
– –
CMI icon
771
Cummins
CMI
$87.5B
$3K ﹤0.01%
24
-399
-94% -$59.7K
CPT icon
772
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
30
– –
CYH icon
773
Community Health Systems
CYH
$393M
$3K ﹤0.01%
1,128
– –
DOC icon
774
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
132
– –
DRI icon
775
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
30
– –
29 30
31
32 33

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CFGSD
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BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 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.