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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 74.87%
2 Financials 7.56%
3 Consumer Staples 4.33%
4 Technology 2.5%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
826
Toyota
TM
$230B
– –
-752
Closed -$89K
TMO icon
827
Thermo Fisher Scientific
TMO
$243B
– –
-591
Closed -$162K
TMUS icon
828
T-Mobile US
TMUS
$179B
– –
-401
Closed -$28K
TNL icon
829
Travel + Leisure Co
TNL
$3.91B
– –
-472
Closed -$19K
TNXP icon
830
Tonix Pharmaceuticals
TNXP
$196M
– –
0
– –
TOL icon
831
Toll Brothers
TOL
$12.4B
– –
-15
Closed -$1K
TPR icon
832
Tapestry
TPR
$23.1B
– –
-35
Closed -$1K
TREX icon
833
Trex
TREX
$4.42B
– –
-176
Closed -$5K
TRI icon
834
Thomson Reuters
TRI
$43.1B
– –
-70
Closed -$4K
TRMK icon
835
Trustmark
TRMK
$2.71B
– –
-20
Closed -$1K
TRN icon
836
Trinity Industries
TRN
$2.26B
– –
-69
Closed -$1K
TRNO icon
837
Terreno Realty
TRNO
$7.22B
– –
-374
Closed -$16K
TROW icon
838
T. Rowe Price
TROW
$21.9B
– –
-237
Closed -$24K
TRP icon
839
TC Energy
TRP
$64.2B
– –
-734
Closed -$33K
TRV icon
840
Travelers Companies
TRV
$79.2B
– –
-685
Closed -$94K
TSCO icon
841
Tractor Supply
TSCO
$17.1B
– –
-940
Closed -$18K
TSLA icon
842
Tesla
TSLA
$1.45T
– –
-1,305
Closed -$24K
TSM icon
843
TSMC
TSM
$2.23T
– –
-2,454
Closed -$101K
TSN icon
844
Tyson Foods
TSN
$18.4B
– –
-770
Closed -$53K
TT icon
845
Trane Technologies
TT
$93.1B
– –
-410
Closed -$44K
TTD icon
846
Trade Desk
TTD
$6.7B
– –
-210
Closed -$4K
TTE icon
847
TotalEnergies
TTE
$202B
– –
-2,682
Closed -$149K
TTEK icon
848
Tetra Tech
TTEK
$9.25B
– –
-55
Closed -$1K
TTWO icon
849
Take-Two Interactive
TTWO
$39.4B
– –
-214
Closed -$20K
TXN icon
850
Texas Instruments
TXN
$236B
– –
-1,109
Closed -$118K
32 33
34
35 36

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CA
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FA
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GSWM
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SCP
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CCM
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SCM
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LS
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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 Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Staples.

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.