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
BHF icon
801
Brighthouse Financial
BHF
$3.6B
$4K ﹤0.01%
116
+6
+5% +$225
BKH icon
802
Black Hills Corp
BKH
$5.48B
$4K ﹤0.01%
+48
New +$3.3K
CC icon
803
Chemours
CC
$2.67B
$4K ﹤0.01%
99
+50
+102% +$1.82K
CFR icon
804
Cullen/Frost Bankers
CFR
$10.6B
$4K ﹤0.01%
41
+17
+71% +$1.69K
CYH icon
805
Community Health Systems
CYH
$412M
$4K ﹤0.01%
1,128
– –
DECK icon
806
Deckers Outdoor
DECK
$13.7B
$4K ﹤0.01%
144
+42
+41% +$954
ENTG icon
807
Entegris
ENTG
$21.6B
$4K ﹤0.01%
+114
New +$3.8K
FHLC icon
808
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$4K ﹤0.01%
100
– –
FLR icon
809
Fluor
FLR
$7.2B
$4K ﹤0.01%
109
– –
FNV icon
810
Franco-Nevada
FNV
$42.7B
$4K ﹤0.01%
59
-101
-63% -$7.5K
GRPN icon
811
Groupon
GRPN
$1.08B
$4K ﹤0.01%
+55
New +$3.88K
HUM icon
812
Humana
HUM
$43.6B
$4K ﹤0.01%
14
-44
-76% -$12.7K
IQV icon
813
IQVIA
IQV
$37.6B
$4K ﹤0.01%
+25
New +$3.33K
KEY icon
814
KeyCorp
KEY
$24.9B
$4K ﹤0.01%
+275
New +$4.59K
LGND icon
815
Ligand Pharmaceuticals
LGND
$5.98B
$4K ﹤0.01%
+56
New +$4.24K
MLI icon
816
Mueller Industries
MLI
$15.1B
$4K ﹤0.01%
512
+92
+22% +$677
MTB icon
817
M&T Bank
MTB
$36.8B
$4K ﹤0.01%
26
-6
-19% -$985
NCLH icon
818
Norwegian Cruise Line
NCLH
$9.22B
$4K ﹤0.01%
69
+39
+130% +$2.01K
NOVT icon
819
Novanta
NOVT
$5.67B
$4K ﹤0.01%
+48
New +$3.6K
SABR icon
820
Sabre
SABR
$850M
$4K ﹤0.01%
177
– –
SKYY icon
821
First Trust Cloud Computing ETF
SKYY
$3.07B
$4K ﹤0.01%
+66
New +$3.61K
SLAB icon
822
Silicon Laboratories
SLAB
$7.19B
$4K ﹤0.01%
+55
New +$4.58K
STC icon
823
Stewart Information Services
STC
$2.09B
$4K ﹤0.01%
93
– –
STX icon
824
Seagate
STX
$197B
$4K ﹤0.01%
76
-185
-71% -$8.21K
TAP icon
825
Molson Coors Class B
TAP
$7.91B
$4K ﹤0.01%
62
– –
31 32
33
34 35

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.