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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
SCHX icon
751
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-8,046
Closed -$91K
SCI icon
752
Service Corp International
SCI
$10.8B
– –
-472
Closed -$19K
SCZ icon
753
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-2,404
Closed -$138K
SEIC icon
754
SEI Investments
SEIC
$12.6B
– –
-293
Closed -$15K
SF
755
Stifel
SF
$11.4B
– –
-221
Closed -$5K
SFIX
756
Stitch Fix
SFIX
$388M
– –
-15
Closed –
SHAK icon
757
Shake Shack
SHAK
$2.26B
– –
-17
Closed -$1K
SHG icon
758
Shinhan Financial Group
SHG
$38.8B
– –
-1,498
Closed -$56K
SHOO icon
759
Steven Madden
SHOO
$3.06B
– –
-493
Closed -$17K
SHW icon
760
Sherwin-Williams
SHW
$77.9B
– –
-96
Closed -$14K
SHY icon
761
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-190
Closed -$16K
SIGI icon
762
Selective Insurance
SIGI
$5.19B
– –
-288
Closed -$18K
SIMO icon
763
Silicon Motion
SIMO
$8.59B
– –
-151
Closed -$6K
SIRI icon
764
SiriusXM
SIRI
$9.35B
– –
-90
Closed -$5K
SJM icon
765
J.M. Smucker
SJM
$13.2B
– –
-905
Closed -$106K
SKT icon
766
Tanger
SKT
$4.11B
– –
-900
Closed -$19K
SKYY icon
767
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-66
Closed -$4K
SLAB icon
768
Silicon Laboratories
SLAB
$7.33B
– –
-55
Closed -$4K
SLG icon
769
SL Green Realty
SLG
$3.71B
– –
-20
Closed -$2K
SMFG icon
770
Sumitomo Mitsui Financial
SMFG
$169B
– –
-12,030
Closed -$85K
SMG icon
771
ScottsMiracle-Gro
SMG
$3.14B
– –
-89
Closed -$7K
SMTC icon
772
Semtech
SMTC
$16.6B
– –
-93
Closed -$5K
SNN icon
773
Smith & Nephew
SNN
$11.6B
– –
-492
Closed -$20K
SNPS icon
774
Synopsys
SNPS
$73B
– –
-504
Closed -$58K
SNSR icon
775
Global X Internet of Things ETF
SNSR
$208M
– –
-6,527
Closed -$120K
29 30
31
32 33

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.