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
LEN icon
776
Lennar Class A
LEN
$21B
$5K ﹤0.01%
104
+35
+51% +$1.58K
MOH icon
777
Molina Healthcare
MOH
$9.99B
$5K ﹤0.01%
34
– –
RSG icon
778
Republic Services
RSG
$63.9B
$5K ﹤0.01%
58
+10
+21% +$771
SAIC icon
779
Saic
SAIC
$5.09B
$5K ﹤0.01%
67
– –
SF
780
Stifel
SF
$12.7B
$5K ﹤0.01%
+221
New +$5.01K
SIRI icon
781
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
90
– –
SMTC icon
782
Semtech
SMTC
$12B
$5K ﹤0.01%
93
-118
-56% -$6.09K
STLA icon
783
Stellantis
STLA
$22.1B
$5K ﹤0.01%
350
-581
-62% -$8.93K
STT icon
784
State Street
STT
$50.9B
$5K ﹤0.01%
81
-129
-61% -$8.94K
TFX icon
785
Teleflex
TFX
$6.2B
$5K ﹤0.01%
+16
New +$4.46K
TREX icon
786
Trex
TREX
$4.89B
$5K ﹤0.01%
+176
New +$6.15K
UA icon
787
Under Armour Class C
UA
$2.86B
$5K ﹤0.01%
250
– –
VNO icon
788
Vornado Realty Trust
VNO
$7.7B
$5K ﹤0.01%
67
– –
DOOR
789
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
110
– –
CPE
790
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+67
New +$5.19K
RPAI
791
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
436
– –
CUB
792
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
+90
New +$5.31K
BT
793
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
322
+92
+40% +$1.38K
WBK
794
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
265
+170
+179% +$3.17K
AES icon
795
AES
AES
$10.5B
$4K ﹤0.01%
240
+29
+14% +$488
AJG icon
796
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
54
+33
+157% +$2.54K
AMG icon
797
Affiliated Managers Group
AMG
$10.1B
$4K ﹤0.01%
33
-33
-50% -$3.51K
ANET icon
798
Arista Networks
ANET
$240B
$4K ﹤0.01%
192
-2,016
-91% -$32K
AXON
799
Axon Enterprise
AXON
$48.9B
$4K ﹤0.01%
70
– –
BF.B icon
800
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
75
+48
+178% +$2.33K
30 31
32
33 34

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.