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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
CALY
826
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
82
– –
NVT icon
827
nVent Electric
NVT
$25.1B
$2K ﹤0.01%
+64
New +$1.66K
OEF icon
828
iShares S&P 100 ETF
OEF
$19.9B
$2K ﹤0.01%
20
– –
OZK icon
829
Bank OZK
OZK
$5.56B
$2K ﹤0.01%
46
-60
-57% -$2.86K
PKX icon
830
POSCO
PKX
$16.1B
$2K ﹤0.01%
+22
New +$1.78K
RIG icon
831
Transocean
RIG
$5.78B
$2K ﹤0.01%
137
– –
RRC icon
832
Range Resources
RRC
$9.28B
$2K ﹤0.01%
96
-40
-29% -$605
SFBS
833
ServisFirst Bancshares
SFBS
$4.88B
$2K ﹤0.01%
+42
New +$1.8K
SHG icon
834
Shinhan Financial Group
SHG
$33B
$2K ﹤0.01%
52
– –
SIGI icon
835
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
35
– –
STLA icon
836
Stellantis
STLA
$16.8B
$2K ﹤0.01%
+102
New +$2.23K
STT icon
837
State Street
STT
$50.5B
$2K ﹤0.01%
17
+7
+70% +$694
TBPH icon
838
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
94
– –
THC icon
839
Tenet Healthcare
THC
$20.3B
$2K ﹤0.01%
+69
New +$2.15K
VRTX icon
840
Vertex Pharmaceuticals
VRTX
$120B
$2K ﹤0.01%
10
-43
-81% -$6.67K
VVV icon
841
Valvoline
VVV
$4.87B
$2K ﹤0.01%
112
– –
WELL icon
842
Welltower
WELL
$170B
$2K ﹤0.01%
29
+4
+16% +$223
TIF
843
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
14
– –
DNKN
844
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
22
– –
VVC
845
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
25
– –
CRC
846
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
49
– –
AJG icon
847
Arthur J. Gallagher & Co
AJG
$65.2B
$1K ﹤0.01%
+9
New +$609
ALEX
848
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
25
– –
ARI
849
Apollo Commercial Real Estate
ARI
$866M
$1K ﹤0.01%
+29
New +$531
BBWI icon
850
Bath & Body Works
BBWI
$3.99B
$1K ﹤0.01%
+51
New +$1.47K
32 33
34
35 36

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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.