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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
WCN
901
Waste Connections
WCN
$41.9B
$1K ﹤0.01%
+13
New +$972
WING icon
902
Wingstop
WING
$3.66B
$1K ﹤0.01%
+25
New +$1.27K
WST icon
903
West Pharmaceutical
WST
$23.9B
$1K ﹤0.01%
5
– –
WRK
904
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
9
– –
SPPI
905
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
24
– –
CS
906
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
65
-1,696
-96% -$27.3K
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
41
– –
KSU
908
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+7
New +$761
HRC
909
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
6
– –
NAV
910
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+20
New +$764
CUB
911
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+10
New +$666
CXO
912
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
7
– –
ETFC
913
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+16
New +$990
LOGM
914
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
– –
QHC
915
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
+282
New +$1.81K
CHSP
916
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+16
New +$489
MATR
917
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
300
– –
QCP
918
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
26
– –
CBB
919
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
50
– –
GG
920
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+104
New +$1.44K
AA icon
921
Alcoa
AA
$11.9B
– –
-94
Closed -$5K
AAON icon
922
Aaon
AAON
$7.17B
$0 ﹤0.01%
18
– –
ACWI icon
923
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-10,590
Closed -$765K
ADI icon
924
Analog Devices
ADI
$179B
$0 ﹤0.01%
3
– –
AEIS icon
925
Advanced Energy
AEIS
$11B
– –
-60
Closed -$3K
35 36
37
38 39

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ECM
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GEA
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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.