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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
WH icon
901
Wyndham Hotels & Resorts
WH
$5.13B
– –
-445
Closed -$22K
WHD icon
902
Cactus
WHD
$4.69B
– –
-201
Closed -$7K
WHR icon
903
Whirlpool
WHR
$2.15B
– –
-49
Closed -$7K
WING icon
904
Wingstop
WING
$2.83B
– –
-25
Closed -$2K
WKHS icon
905
Workhorse Group
WKHS
$33.2M
– –
-1
Closed -$1K
WMB icon
906
Williams Companies
WMB
$87.8B
– –
-2,246
Closed -$65K
WM icon
907
Waste Management
WM
$85.3B
– –
-686
Closed -$71K
WNS
908
DELISTED
WNS Holdings
WNS
– –
-148
Closed -$8K
WOR icon
909
Worthington Enterprises
WOR
$2.93B
– –
-1,082
Closed -$25K
WPM icon
910
Wheaton Precious Metals
WPM
$69.1B
– –
-54
Closed -$1K
WPP icon
911
WPP
WPP
$5.55B
– –
-132
Closed -$7K
WPRT
912
Westport Fuel Systems
WPRT
$36.7M
– –
-564
Closed -$9K
WSBC icon
913
WesBanco
WSBC
$3.76B
– –
-2,441
Closed -$97K
WSFS icon
914
WSFS Financial
WSFS
$4.05B
– –
-900
Closed -$35K
WSM icon
915
Williams-Sonoma
WSM
$25.8B
– –
-142
Closed -$4K
WST icon
916
West Pharmaceutical
WST
$25.8B
– –
-5
Closed -$1K
WTRG icon
917
Essential Utilities
WTRG
$11.8B
– –
-63
Closed -$2K
WTS icon
918
Watts Water Technologies
WTS
$11.7B
– –
-51
Closed -$4K
WU icon
919
Western Union
WU
$2.04B
– –
-2,370
Closed -$44K
WTW icon
920
Willis Towers Watson
WTW
$28.9B
– –
-284
Closed -$50K
WWW icon
921
Wolverine World Wide
WWW
$1.59B
– –
-256
Closed -$9K
XEL icon
922
Xcel Energy
XEL
$46B
– –
-454
Closed -$26K
XLK icon
923
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-400
Closed -$15K
XLV icon
924
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-245
Closed -$22K
XNTK icon
925
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
– –
-80
Closed -$6K
35 36
37
38 39

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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.