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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
FOE
876
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
+158
New +$2.79K
HOME
877
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
+180
New +$3.99K
FLIR
878
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
63
+18
+40% +$870
STI
879
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
48
+39
+433% +$2.39K
WAGE
880
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+86
New +$2.81K
ARRY
881
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
+143
New +$2.98K
NLSN
882
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
137
+45
+49% +$1.16K
TSS
883
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
32
-89
-74% -$8.05K
ABEV icon
884
Ambev
ABEV
$47B
$2K ﹤0.01%
534
-2,089
-80% -$9.6K
ADC icon
885
Agree Realty
ADC
$9.5B
$2K ﹤0.01%
32
– –
ALLE icon
886
Allegion
ALLE
$13.7B
$2K ﹤0.01%
22
+1
+5% +$87
BOKF icon
887
BOK Financial
BOKF
$8.79B
$2K ﹤0.01%
27
– –
CDP icon
888
COPT Defense Properties
CDP
$4.26B
$2K ﹤0.01%
69
– –
COHR icon
889
Coherent
COHR
$62.6B
$2K ﹤0.01%
59
– –
CSL icon
890
Carlisle Companies
CSL
$14.8B
$2K ﹤0.01%
+14
New +$1.62K
DBRG icon
891
DigitalBridge
DBRG
$2.92B
$2K ﹤0.01%
+110
New +$2.46K
DNOW icon
892
DNOW Inc
DNOW
$2.6B
$2K ﹤0.01%
+109
New +$1.51K
EFX icon
893
Equifax
EFX
$20.5B
$2K ﹤0.01%
20
– –
ELS icon
894
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
+42
New +$2.25K
FCG icon
895
First Trust Natural Gas ETF
FCG
$626M
$2K ﹤0.01%
91
– –
FNB icon
896
FNB Corp
FNB
$6.88B
$2K ﹤0.01%
165
+94
+132% +$1.08K
IDCC icon
897
InterDigital
IDCC
$7.98B
$2K ﹤0.01%
+25
New +$1.74K
IRM icon
898
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
+45
New +$1.59K
J icon
899
Jacobs Solutions
J
$16.6B
$2K ﹤0.01%
29
+17
+142% +$957
JHG
900
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+75
New +$1.74K
34 35
36
37 38

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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.