We are live on ! Find out more
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
XNTK icon
751
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$6K ﹤0.01%
80
– –
CPAY icon
752
Corpay
CPAY
$25.9B
$6K ﹤0.01%
+25
New +$5.41K
NUVA
753
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
98
– –
CAJ
754
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
217
+111
+105% +$3.18K
SAFM
755
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
+48
New +$5.75K
COHR
756
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
40
– –
ENIA
757
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
651
– –
DO
758
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
+550
New +$5.81K
ACLS icon
759
Axcelis
ACLS
$4.29B
$5K ﹤0.01%
250
– –
AEM icon
760
Agnico Eagle Mines
AEM
$76.3B
$5K ﹤0.01%
119
– –
ALGN icon
761
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
+19
New +$4.54K
AMD icon
762
Advanced Micro Devices
AMD
$846B
$5K ﹤0.01%
194
+133
+218% +$3.02K
EFOR
763
Everforth Inc
EFOR
$1.26B
$5K ﹤0.01%
+74
New +$4.63K
CHT icon
764
Chunghwa Telecom
CHT
$32.5B
$5K ﹤0.01%
136
– –
DLR icon
765
Digital Realty Trust
DLR
$71.7B
$5K ﹤0.01%
43
+22
+105% +$2.46K
DVN icon
766
Devon Energy
DVN
$50.8B
$5K ﹤0.01%
+155
New +$4.33K
EXG icon
767
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$5K ﹤0.01%
565
– –
F icon
768
Ford
F
$56.8B
$5K ﹤0.01%
614
-537
-47% -$4.61K
FTDR icon
769
Frontdoor
FTDR
$5.39B
$5K ﹤0.01%
+143
New +$4.37K
HAE icon
770
Haemonetics
HAE
$3.88B
$5K ﹤0.01%
+56
New +$5.09K
HAS icon
771
Hasbro
HAS
$12.9B
$5K ﹤0.01%
63
– –
INVA icon
772
Innoviva
INVA
$1.54B
$5K ﹤0.01%
330
– –
IX icon
773
ORIX
IX
$44B
$5K ﹤0.01%
340
– –
KNX icon
774
Knight Transportation
KNX
$11.7B
$5K ﹤0.01%
+160
New +$5.09K
KYN icon
775
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5K ﹤0.01%
+284
New +$4.46K
29 30
31
32 33

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
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 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.