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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
+3.81%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 7.56%
2 Consumer Staples 4.33%
3 Technology 2.5%
4 Healthcare 1.87%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
851
Textron
TXT
$14.7B
– –
-1,948
Closed -$99K
TY icon
852
TRI-Continental Corp
TY
$1.86B
– –
-308
Closed -$8K
TZA icon
853
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-10
Closed -$40K
UA icon
854
Under Armour Class C
UA
$2.77B
– –
-250
Closed -$5K
UAL icon
855
United Airlines
UAL
$39.4B
– –
-382
Closed -$30K
UBS icon
856
UBS Group
UBS
$173B
– –
-1,442
Closed -$17K
UBSI icon
857
United Bankshares
UBSI
$6.63B
– –
-23
Closed -$1K
UDR icon
858
UDR
UDR
$12.3B
– –
-338
Closed -$15K
UE icon
859
Urban Edge Properties
UE
$2.86B
– –
-562
Closed -$11K
UHS icon
860
Universal Health Services
UHS
$10.2B
– –
-10
Closed -$1K
UL icon
861
Unilever
UL
$137B
– –
-156
Closed -$10K
ULTA icon
862
Ulta Beauty
ULTA
$22B
– –
-137
Closed -$48K
UNF icon
863
Unifirst Corp
UNF
$5.3B
– –
-61
Closed -$9K
UPS icon
864
United Parcel Service
UPS
$88.6B
– –
-1,431
Closed -$160K
URI icon
865
United Rentals
URI
$67.2B
– –
-97
Closed -$11K
USFD icon
866
US Foods
USFD
$22.2B
– –
-381
Closed -$13K
VALE icon
867
Vale
VALE
$64.1B
– –
-1,537
Closed -$20K
VAW icon
868
Vanguard Materials ETF
VAW
$2.95B
– –
-58
Closed -$7K
VB icon
869
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-99
Closed -$15K
VC icon
870
Visteon
VC
$2.79B
– –
-44
Closed -$3K
VDC icon
871
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-200
Closed -$29K
VFC icon
872
VF Corp
VFC
$5.63B
– –
-183
Closed -$15K
VFH icon
873
Vanguard Financials ETF
VFH
$13.5B
– –
-224
Closed -$14K
VIG icon
874
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-560
Closed -$61K
VLO icon
875
Valero Energy
VLO
$92.9B
– –
-387
Closed -$33K
33 34
35
36 37

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
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GEA
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CFO
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ACGDR
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NI
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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 Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Technology.

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.