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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
DX
851
Dynex Capital
DX
$3.15B
$3K ﹤0.01%
+167
New +$3.05K
ETSY icon
852
Etsy
ETSY
$8.11B
$3K ﹤0.01%
+48
New +$2.87K
GRMN
853
Garmin
GRMN
$58.5B
$3K ﹤0.01%
33
– –
HIW icon
854
Highwoods Properties
HIW
$3.66B
$3K ﹤0.01%
55
+47
+588% +$2.1K
IDXX icon
855
Idexx Laboratories
IDXX
$46.7B
$3K ﹤0.01%
+14
New +$2.89K
IT icon
856
Gartner
IT
$11.9B
$3K ﹤0.01%
+20
New +$2.78K
ITT icon
857
ITT
ITT
$18B
$3K ﹤0.01%
51
+41
+410% +$2.24K
KAI icon
858
Kadant
KAI
$3.96B
$3K ﹤0.01%
+32
New +$2.75K
LNC icon
859
Lincoln National
LNC
$8.91B
$3K ﹤0.01%
58
+20
+53% +$1.19K
MELI icon
860
Mercado Libre
MELI
$95B
$3K ﹤0.01%
+5
New +$1.99K
NNN icon
861
NNN REIT
NNN
$8.97B
$3K ﹤0.01%
58
– –
OEF icon
862
iShares S&P 100 ETF
OEF
$20.4B
$3K ﹤0.01%
20
– –
OGE icon
863
OGE Energy
OGE
$9.79B
$3K ﹤0.01%
+62
New +$2.57K
PRU icon
864
Prudential Financial
PRU
$42.7B
$3K ﹤0.01%
35
-443
-93% -$40.8K
PUK icon
865
Prudential
PUK
$36.9B
$3K ﹤0.01%
73
– –
REZI icon
866
Resideo Technologies
REZI
$4.01B
$3K ﹤0.01%
+136
New +$3.01K
SXI icon
867
Standex International
SXI
$3.92B
$3K ﹤0.01%
47
– –
SYF icon
868
Synchrony
SYF
$25.7B
$3K ﹤0.01%
83
-21
-20% -$632
VC icon
869
Visteon
VC
$2.76B
$3K ﹤0.01%
+44
New +$3.31K
VNCE icon
870
Vince Holding Corp
VNCE
$88.1M
$3K ﹤0.01%
250
– –
WDC icon
871
Western Digital
WDC
$189B
$3K ﹤0.01%
70
-8
-10% -$274
QUOT
872
DELISTED
Quotient Technology Inc
QUOT
$3K ﹤0.01%
+329
New +$3.38K
STOR
873
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
AERI
874
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
+67
New +$2.95K
ATRS
875
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,000
– –
33 34
35
36 37

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BFO
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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.