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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
DVN icon
776
Devon Energy
DVN
$51.5B
$3K ﹤0.01%
75
+47
+168% +$1.82K
FAST icon
777
Fastenal
FAST
$54.3B
$3K ﹤0.01%
188
+148
+370% +$1.92K
FDS icon
778
Factset
FDS
$9.36B
$3K ﹤0.01%
13
– –
GPI icon
779
Group 1 Automotive
GPI
$3.27B
$3K ﹤0.01%
48
– –
HCSG icon
780
Healthcare Services Group
HCSG
$1.59B
$3K ﹤0.01%
+62
New +$2.46K
INFY icon
781
Infosys
INFY
$48.4B
$3K ﹤0.01%
308
-366
-54% -$3.27K
KMI icon
782
Kinder Morgan
KMI
$71.4B
$3K ﹤0.01%
180
+36
+25% +$589
LKQ icon
783
LKQ Corp
LKQ
$5.69B
$3K ﹤0.01%
94
– –
LYG icon
784
Lloyds Banking Group
LYG
$89.4B
$3K ﹤0.01%
+781
New +$2.78K
MGA icon
785
Magna International
MGA
$18.3B
$3K ﹤0.01%
58
– –
NFG icon
786
National Fuel Gas
NFG
$7.79B
$3K ﹤0.01%
61
– –
OKE icon
787
Oneok
OKE
$56.5B
$3K ﹤0.01%
+41
New +$2.64K
OMC icon
788
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
40
– –
PAC icon
789
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
30
– –
PNFP icon
790
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3K ﹤0.01%
49
+39
+390% +$2.53K
RJF icon
791
Raymond James Financial
RJF
$33.8B
$3K ﹤0.01%
44
+33
+300% +$2.05K
RSG icon
792
Republic Services
RSG
$64.9B
$3K ﹤0.01%
38
+20
+111% +$1.35K
SIG icon
793
Signet Jewelers
SIG
$3.67B
$3K ﹤0.01%
59
– –
SNX icon
794
TD Synnex
SNX
$20.5B
$3K ﹤0.01%
+62
New +$3.31K
TRN icon
795
Trinity Industries
TRN
$2.57B
$3K ﹤0.01%
104
+62
+148% +$1.49K
ULTA icon
796
Ulta Beauty
ULTA
$21.8B
$3K ﹤0.01%
10
– –
WBD icon
797
Warner Bros
WBD
$64.2B
$3K ﹤0.01%
122
– –
WMB icon
798
Williams Companies
WMB
$87.1B
$3K ﹤0.01%
115
+22
+24% +$580
STOR
799
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
CLGX
800
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
53
– –
30 31
32
33 34

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BFO
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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 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.