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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
+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
TLRY icon
826
Tilray
TLRY
$632M
$4K ﹤0.01%
6
+5
+500% +$3.81K
TRI icon
827
Thomson Reuters
TRI
$47.6B
$4K ﹤0.01%
70
– –
TTD icon
828
Trade Desk
TTD
$9.09B
$4K ﹤0.01%
+210
New +$3.44K
WSM icon
829
Williams-Sonoma
WSM
$29.3B
$4K ﹤0.01%
+142
New +$3.92K
WTS icon
830
Watts Water Technologies
WTS
$12B
$4K ﹤0.01%
51
– –
ZD icon
831
Ziff Davis
ZD
$2.04B
$4K ﹤0.01%
54
– –
LTHM
832
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
+304
New +$3.96K
WBT
833
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
263
-169
-39% -$2.47K
ALXN
834
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
31
+26
+520% +$3.23K
DNKN
835
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
51
+21
+70% +$1.47K
DLPH
836
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
226
– –
VG
837
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
+398
New +$3.82K
ACAD icon
838
Acadia Pharmaceuticals
ACAD
$4.65B
$3K ﹤0.01%
+111
New +$2.59K
ACHC icon
839
Acadia Healthcare
ACHC
$2.95B
$3K ﹤0.01%
96
+27
+39% +$765
ASH icon
840
Ashland
ASH
$3.31B
$3K ﹤0.01%
41
– –
AVY icon
841
Avery Dennison
AVY
$13.3B
$3K ﹤0.01%
+27
New +$2.79K
AZTA icon
842
Azenta
AZTA
$1.39B
$3K ﹤0.01%
+115
New +$3.46K
BAND
843
Bandwidth Inc
BAND
$1.49B
$3K ﹤0.01%
+52
New +$2.73K
BBD icon
844
Banco Bradesco
BBD
$37.9B
$3K ﹤0.01%
401
– –
BKR icon
845
Baker Hughes
BKR
$61.3B
$3K ﹤0.01%
101
+71
+237% +$1.79K
BXP icon
846
Boston Properties
BXP
$11.3B
$3K ﹤0.01%
25
+20
+400% +$2.57K
BZUN
847
Baozun
BZUN
$176M
$3K ﹤0.01%
+67
New +$2.35K
CDNA icon
848
CareDx
CDNA
$2.44B
$3K ﹤0.01%
+94
New +$2.74K
COLL icon
849
Collegium Pharmaceutical
COLL
$1.16B
$3K ﹤0.01%
200
– –
CPT icon
850
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
30
– –
32 33
34
35 36

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ECM
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AIM
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GEA
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CFO
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ACGDR
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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.