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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
KEYS icon
876
Keysight
KEYS
$53.4B
$1K ﹤0.01%
17
– –
LAMR icon
877
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
16
– –
LII icon
878
Lennox International
LII
$14.4B
$1K ﹤0.01%
+6
New +$1.22K
M icon
879
Macy's
M
$6.56B
$1K ﹤0.01%
21
– –
MATX icon
880
Matsons
MATX
$6.16B
$1K ﹤0.01%
+37
New +$1.23K
MTX icon
881
Minerals Technologies
MTX
$2.25B
$1K ﹤0.01%
+16
New +$1.15K
NMR icon
882
Nomura Holdings
NMR
$27.9B
$1K ﹤0.01%
183
– –
NNN icon
883
NNN REIT
NNN
$9.16B
$1K ﹤0.01%
+14
New +$564
NTAP icon
884
NetApp
NTAP
$34.1B
$1K ﹤0.01%
10
– –
PB icon
885
Prosperity Bancshares
PB
$8.97B
$1K ﹤0.01%
10
– –
PBI icon
886
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
+167
New +$1.61K
PBR icon
887
Petrobras
PBR
$123B
$1K ﹤0.01%
65
– –
PNR icon
888
Pentair
PNR
$10.6B
$1K ﹤0.01%
31
-75
-71% -$3.37K
POST icon
889
Post Holdings
POST
$4.21B
$1K ﹤0.01%
9
– –
REG icon
890
Regency Centers
REG
$14.7B
$1K ﹤0.01%
+10
New +$587
ROG icon
891
Rogers Corp
ROG
$2.18B
$1K ﹤0.01%
8
– –
SNPS icon
892
Synopsys
SNPS
$71.3B
$1K ﹤0.01%
8
– –
TER icon
893
Teradyne
TER
$57.2B
$1K ﹤0.01%
18
– –
TEVA icon
894
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
40
– –
TILE icon
895
Interface
TILE
$1.96B
$1K ﹤0.01%
39
– –
TRIP icon
896
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
+25
New +$1.2K
TRMK icon
897
Trustmark
TRMK
$2.77B
$1K ﹤0.01%
20
– –
VRSK icon
898
Verisk Analytics
VRSK
$26.1B
$1K ﹤0.01%
6
– –
VTRS icon
899
Viatris
VTRS
$20.7B
$1K ﹤0.01%
34
– –
WAT icon
900
Waters Corp
WAT
$37.3B
$1K ﹤0.01%
3
– –
34 35
36
37 38

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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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NI
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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.