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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
SNV
776
DELISTED
Synovus
SNV
– –
-2,527
Closed -$87K
SNX icon
777
TD Synnex
SNX
$21.1B
– –
-326
Closed -$16K
SO icon
778
Southern Company
SO
$99.8B
– –
-507
Closed -$26K
SON icon
779
Sonoco
SON
$4.83B
– –
-18
Closed -$1K
SONY icon
780
Sony
SONY
$139B
– –
-9,360
Closed -$79K
SPG icon
781
Simon Property Group
SPG
$66.2B
– –
-206
Closed -$38K
SPGI icon
782
S&P Global
SPGI
$119B
– –
-364
Closed -$77K
SPH icon
783
Suburban Propane Partners
SPH
$1.13B
– –
-500
Closed -$11K
STAG icon
784
STAG Industrial
STAG
$7.23B
– –
-3,439
Closed -$102K
STC icon
785
Stewart Information Services
STC
$2B
– –
-93
Closed -$4K
STE icon
786
Steris
STE
$20.3B
– –
-13
Closed -$2K
STLA icon
787
Stellantis
STLA
$14.6B
– –
-350
Closed -$5K
STLD icon
788
Steel Dynamics
STLD
$35.2B
– –
-192
Closed -$7K
STT icon
789
State Street
STT
$50.3B
– –
-81
Closed -$5K
STX icon
790
Seagate
STX
$183B
– –
-76
Closed -$4K
STWD icon
791
Starwood Property Trust
STWD
$5.58B
– –
-1,758
Closed -$39K
STZ icon
792
Constellation Brands
STZ
$20.9B
– –
-202
Closed -$35K
SU icon
793
Suncor Energy
SU
$81.3B
– –
-2,943
Closed -$95K
SUI icon
794
Sun Communities
SUI
$14B
– –
-19
Closed -$2K
SUSA icon
795
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
-1,102
Closed -$65K
SUSC icon
796
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-7,025
Closed -$176K
SUSB icon
797
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-2,307
Closed -$58K
SWK icon
798
Stanley Black & Decker
SWK
$13.5B
– –
-150
Closed -$20K
SWX icon
799
Southwest Gas
SWX
$6.27B
– –
-81
Closed -$7K
SXI icon
800
Standex International
SXI
$3.17B
– –
-47
Closed -$3K
30 31
32
33 34

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AC
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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.