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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
TXT icon
851
Textron
TXT
$13.9B
– –
-1,948
Closed -$99K
TY icon
852
TRI-Continental Corp
TY
$1.85B
– –
-308
Closed -$8K
TZA icon
853
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
– –
-10
Closed -$40K
UA icon
854
Under Armour Class C
UA
$2.08B
– –
-250
Closed -$5K
UAL icon
855
United Airlines
UAL
$34.9B
– –
-382
Closed -$30K
UBS icon
856
UBS Group
UBS
$155B
– –
-1,442
Closed -$17K
UBSI icon
857
United Bankshares
UBSI
$6.4B
– –
-23
Closed -$1K
UDR icon
858
UDR
UDR
$11B
– –
-338
Closed -$15K
UE icon
859
Urban Edge Properties
UE
$2.54B
– –
-562
Closed -$11K
UHS icon
860
Universal Health Services
UHS
$10.7B
– –
-10
Closed -$1K
UL icon
861
Unilever
UL
$134B
– –
-156
Closed -$10K
ULTA icon
862
Ulta Beauty
ULTA
$23.2B
– –
-137
Closed -$48K
UNF icon
863
Unifirst Corp
UNF
$4.72B
– –
-61
Closed -$9K
UPS icon
864
United Parcel Service
UPS
$85.2B
– –
-1,431
Closed -$160K
URI icon
865
United Rentals
URI
$62.4B
– –
-97
Closed -$11K
USFD icon
866
US Foods
USFD
$19.9B
– –
-381
Closed -$13K
VALE icon
867
Vale
VALE
$61.6B
– –
-1,537
Closed -$20K
VAW icon
868
Vanguard Materials ETF
VAW
$2.93B
– –
-58
Closed -$7K
VB icon
869
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-99
Closed -$15K
VC icon
870
Visteon
VC
$2.62B
– –
-44
Closed -$3K
VDC icon
871
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-200
Closed -$29K
VFC icon
872
VF Corp
VFC
$5.08B
– –
-183
Closed -$15K
VFH icon
873
Vanguard Financials ETF
VFH
$13.1B
– –
-224
Closed -$14K
VIG icon
874
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-560
Closed -$61K
VLO icon
875
Valero Energy
VLO
$119B
– –
-387
Closed -$33K
33 34
35
36 37

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AC
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CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

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.