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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
VLY icon
876
Valley National Bancorp
VLY
$7.55B
– –
-85
Closed -$1K
VMC icon
877
Vulcan Materials
VMC
$31.7B
– –
-20
Closed -$2K
VNCE icon
878
Vince Holding Corp
VNCE
$127M
– –
-250
Closed -$3K
VNO icon
879
Vornado Realty Trust
VNO
$6.5B
– –
-67
Closed -$5K
VNQ icon
880
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-1,278
Closed -$111K
VO icon
881
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-1,084
Closed -$44K
VOD icon
882
Vodafone
VOD
$40.5B
– –
-1,204
Closed -$22K
VOO icon
883
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-226
Closed -$59K
VRE
884
DELISTED
Veris Residential
VRE
– –
-88
Closed -$2K
VRSK icon
885
Verisk Analytics
VRSK
$23B
– –
-107
Closed -$14K
VRTX icon
886
Vertex Pharmaceuticals
VRTX
$131B
– –
-149
Closed -$27K
VTR icon
887
Ventas
VTR
$45B
– –
-91
Closed -$6K
VTRS icon
888
Viatris
VTRS
$19.7B
– –
-66
Closed -$2K
WAB icon
889
Wabtec
WAB
$47.1B
– –
-175
Closed -$13K
WABC icon
890
Westamerica Bancorp
WABC
$1.39B
– –
-412
Closed -$25K
WAL icon
891
Western Alliance Bancorporation
WAL
$8.67B
– –
-146
Closed -$6K
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
– –
-103
Closed -$7K
WBD icon
893
Warner Bros
WBD
$70.8B
– –
-452
Closed -$12K
WBS
894
DELISTED
Webster Financial
WBS
– –
-16
Closed -$1K
WCN
895
Waste Connections
WCN
$39.1B
– –
-140
Closed -$12K
WDC icon
896
Western Digital
WDC
$153B
– –
-70
Closed -$3K
WEC icon
897
WEC Energy
WEC
$34.1B
– –
-909
Closed -$72K
WELL icon
898
Welltower
WELL
$167B
– –
-158
Closed -$12K
WERN icon
899
Werner Enterprises
WERN
$2.15B
– –
-44
Closed -$2K
WEN icon
900
Wendy's
WEN
$1.33B
– –
-810
Closed -$14K
34 35
36
37 38

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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.