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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
KRC icon
901
Kilroy Realty
KRC
$4.54B
$2K ﹤0.01%
+21
New +$1.5K
LAMR icon
902
Lamar Advertising Co
LAMR
$16B
$2K ﹤0.01%
26
– –
LFT
903
Lument Finance Trust
LFT
$35.7M
$2K ﹤0.01%
+563
New +$1.91K
LII icon
904
Lennox International
LII
$15.1B
$2K ﹤0.01%
6
– –
LILA icon
905
Liberty Latin America Class A
LILA
$1.7B
$2K ﹤0.01%
+156
New +$1.82K
NTRA icon
906
Natera
NTRA
$38.9B
$2K ﹤0.01%
+78
New +$1.22K
OMCL icon
907
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
21
-126
-86% -$9.43K
PTEN icon
908
Patterson-UTI
PTEN
$3.87B
$2K ﹤0.01%
121
-343
-74% -$4.5K
QURE icon
909
uniQure
QURE
$2.99B
$2K ﹤0.01%
+29
New +$1.29K
REG icon
910
Regency Centers
REG
$14.5B
$2K ﹤0.01%
+32
New +$2.04K
RGEN icon
911
Repligen
RGEN
$8.3B
$2K ﹤0.01%
+27
New +$1.55K
RJF icon
912
Raymond James Financial
RJF
$34.1B
$2K ﹤0.01%
45
+34
+309% +$1.82K
ROG icon
913
Rogers Corp
ROG
$2.24B
$2K ﹤0.01%
14
+10
+250% +$1.35K
RS icon
914
Reliance Steel & Aluminium
RS
$21B
$2K ﹤0.01%
23
– –
SLG icon
915
SL Green Realty
SLG
$3.92B
$2K ﹤0.01%
20
+8
+67% +$693
STE icon
916
Steris
STE
$22.6B
$2K ﹤0.01%
+13
New +$1.53K
SUI icon
917
Sun Communities
SUI
$15B
$2K ﹤0.01%
+19
New +$2.11K
TBPH icon
918
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
94
– –
VMC icon
919
Vulcan Materials
VMC
$36.6B
$2K ﹤0.01%
+20
New +$2.16K
VRE
920
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
88
+63
+252% +$1.32K
VTRS icon
921
Viatris
VTRS
$20.3B
$2K ﹤0.01%
66
– –
WERN icon
922
Werner Enterprises
WERN
$2.27B
$2K ﹤0.01%
+44
New +$1.47K
WING icon
923
Wingstop
WING
$3.46B
$2K ﹤0.01%
25
– –
WTRG icon
924
Essential Utilities
WTRG
$11B
$2K ﹤0.01%
+63
New +$2.22K
NVRO
925
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+37
New +$1.74K
35 36
37
38 39

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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 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.