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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
+3.81%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 7.56%
2 Consumer Staples 4.33%
3 Technology 2.5%
4 Healthcare 1.87%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
801
Sensient Technologies
SXT
$5.26B
– –
-202
Closed -$14K
SYF icon
802
Synchrony
SYF
$24.7B
– –
-83
Closed -$3K
SYK icon
803
Stryker
SYK
$125B
– –
-649
Closed -$128K
SYY icon
804
Sysco
SYY
$40.8B
– –
-507
Closed -$34K
TAK icon
805
Takeda Pharmaceutical
TAK
$54.6B
– –
-300
Closed -$6K
TAP icon
806
Molson Coors Class B
TAP
$7.79B
– –
-62
Closed -$4K
TBPH icon
807
Theravance Biopharma
TBPH
$874M
– –
-94
Closed -$2K
TD icon
808
Toronto Dominion Bank
TD
$198B
– –
-2,397
Closed -$130K
TDG icon
809
TransDigm Group
TDG
$70.2B
– –
-15
Closed -$7K
TDOC icon
810
Teladoc Health
TDOC
$1.22B
– –
-132
Closed -$7K
TDS icon
811
Telephone and Data Systems
TDS
$3.82B
– –
-432
Closed -$13K
TDY icon
812
Teledyne Technologies
TDY
$30.4B
– –
-51
Closed -$12K
TECH icon
813
Bio-Techne
TECH
$11.2B
– –
-172
Closed -$9K
TECK icon
814
Teck Resources
TECK
$29.6B
– –
-606
Closed -$14K
TEF
815
DELISTED
Telefonica
TEF
– –
-4,436
Closed -$30K
TEL icon
816
TE Connectivity
TEL
$59.6B
– –
-76
Closed -$6K
TER icon
817
Teradyne
TER
$57.6B
– –
-18
Closed -$1K
TEVA icon
818
Teva Pharmaceuticals
TEVA
$40.8B
– –
-40
Closed -$1K
TFIN icon
819
Triumph Financial Inc
TFIN
$1.81B
– –
-333
Closed -$10K
TFX icon
820
Teleflex
TFX
$6.05B
– –
-16
Closed -$5K
TGT icon
821
Target
TGT
$65.6B
– –
-1,006
Closed -$81K
THG icon
822
Hanover Insurance
THG
$8.1B
– –
-63
Closed -$7K
TILE icon
823
Interface
TILE
$1.99B
– –
-21
Closed –
TIP icon
824
iShares TIPS Bond ETF
TIP
$14.5B
– –
-334
Closed -$38K
TLRY icon
825
Tilray
TLRY
$618M
– –
-6
Closed -$4K
31 32
33
34 35

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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
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NI
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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 Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Technology.

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.