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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
BF.A icon
851
Brown-Forman Class A
BF.A
$13.3B
$1K ﹤0.01%
10
– –
CAL icon
852
Caleres
CAL
$429M
$1K ﹤0.01%
+37
New +$1.27K
CBRE icon
853
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
13
– –
CF icon
854
CF Industries
CF
$19.2B
$1K ﹤0.01%
+29
New +$1.18K
CHTR icon
855
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
CMC icon
856
Commercial Metals
CMC
$7.61B
$1K ﹤0.01%
39
– –
CMP icon
857
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
14
– –
CUZ icon
858
Cousins Properties
CUZ
$5.28B
$1K ﹤0.01%
+15
New +$546
CVLT icon
859
Commault Systems
CVLT
$4.8B
$1K ﹤0.01%
+16
New +$1.1K
DG icon
860
Dollar General
DG
$28.1B
$1K ﹤0.01%
6
– –
EPP icon
861
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1K ﹤0.01%
30
– –
EQNR icon
862
Equinor
EQNR
$97B
$1K ﹤0.01%
30
– –
ETB
863
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$1K ﹤0.01%
82
– –
EWBC icon
864
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
12
– –
FLS icon
865
Flowserve
FLS
$9.67B
$1K ﹤0.01%
+18
New +$784
FRT icon
866
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
+10
New +$1.18K
HNI icon
867
HNI Corp
HNI
$3.14B
$1K ﹤0.01%
+19
New +$694
HST icon
868
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+34
New +$694
IBOC icon
869
International Bancshares
IBOC
$4.73B
$1K ﹤0.01%
16
– –
INCY icon
870
Incyte
INCY
$24.3B
$1K ﹤0.01%
20
– –
ISRG icon
871
Intuitive Surgical
ISRG
$126B
$1K ﹤0.01%
6
-18
-75% -$2.75K
JBGS
872
JBG SMITH
JBGS
$830M
$1K ﹤0.01%
27
– –
JBHT icon
873
JB Hunt Transport Services
JBHT
$25.7B
$1K ﹤0.01%
5
– –
KBR icon
874
KBR
KBR
$4.59B
$1K ﹤0.01%
46
– –
KEY icon
875
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
46
– –
33 34
35
36 37

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 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.