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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
CHK
801
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
TFCFA
802
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+53
New +$2.09K
CA
803
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
77
– –
CEO
804
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
20
– –
AFG icon
805
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
+23
New +$2.55K
AIG icon
806
American International
AIG
$41.7B
$2K ﹤0.01%
33
-3,838
-99% -$208K
ALLE icon
807
Allegion
ALLE
$13.4B
$2K ﹤0.01%
+21
New +$1.68K
BANR icon
808
Banner Corp
BANR
$2.38B
$2K ﹤0.01%
38
+29
+322% +$1.7K
BBD icon
809
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
401
-40
-9% -$217
CC icon
810
Chemours
CC
$2.5B
$2K ﹤0.01%
49
– –
CDP icon
811
COPT Defense Properties
CDP
$4.33B
$2K ﹤0.01%
69
– –
CHDN icon
812
Churchill Downs
CHDN
$5.91B
$2K ﹤0.01%
+30
New +$1.4K
CNX icon
813
CNX Resources
CNX
$4.98B
$2K ﹤0.01%
+92
New +$1.48K
CXT icon
814
Crane NXT
CXT
$3B
$2K ﹤0.01%
81
– –
DECK icon
815
Deckers Outdoor
DECK
$13.4B
$2K ﹤0.01%
+102
New +$1.76K
DLR icon
816
Digital Realty Trust
DLR
$70.4B
$2K ﹤0.01%
20
+15
+300% +$1.59K
FBIN icon
817
Fortune Brands Innovations
FBIN
$5.9B
$2K ﹤0.01%
51
– –
FCG icon
818
First Trust Natural Gas ETF
FCG
$645M
$2K ﹤0.01%
91
– –
GILD icon
819
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
31
-155
-83% -$10.9K
IEX icon
820
IDEX
IEX
$17B
$2K ﹤0.01%
+12
New +$1.68K
INGN icon
821
Inogen
INGN
$171M
$2K ﹤0.01%
8
– –
KSS icon
822
Kohl's
KSS
$2.2B
$2K ﹤0.01%
+22
New +$1.47K
LXP icon
823
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
+43
New +$1.78K
MD icon
824
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
42
– –
MGM icon
825
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
+59
New +$1.91K
31 32
33
34 35

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CFGSD
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BFO
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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
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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 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.