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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
AKR icon
926
Acadia Realty Trust
AKR
$3.09B
$0 ﹤0.01%
14
– –
ASIX icon
927
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
– –
AYI icon
928
Acuity Brands
AYI
$9.83B
$0 ﹤0.01%
3
– –
BF.B icon
929
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
2
– –
BYD icon
930
Boyd Gaming
BYD
$6.32B
– –
-1,000
Closed -$31K
CCJ icon
931
Cameco
CCJ
$37.6B
– –
-30,865
Closed -$336K
CROX icon
932
Crocs
CROX
$6.36B
$0 ﹤0.01%
12
– –
DB icon
933
Deutsche Bank
DB
$69B
– –
-25
Closed –
DEI icon
934
Douglas Emmett
DEI
$1.98B
$0 ﹤0.01%
11
– –
GSM icon
935
FerroAtlántica
GSM
$594M
– –
-675
Closed -$7K
HAIN icon
936
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
10
– –
HIW icon
937
Highwoods Properties
HIW
$3.65B
$0 ﹤0.01%
8
– –
HSIC icon
938
Henry Schein
HSIC
$9.77B
– –
-41
Closed -$2K
IFF icon
939
International Flavors & Fragrances
IFF
$20.2B
– –
-8
Closed -$1K
IGOV icon
940
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-3,045
Closed -$157K
JEF icon
941
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
+22
New +$461
JELD icon
942
JELD-WEN Holding
JELD
$122M
– –
-129
Closed -$3K
JHG
943
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
16
– –
KB icon
944
KB Financial Group
KB
$41.4B
– –
-16
Closed –
KIM icon
945
Kimco Realty
KIM
$17.2B
$0 ﹤0.01%
24
– –
KMX icon
946
CarMax
KMX
$8.13B
$0 ﹤0.01%
6
– –
MAN icon
947
ManpowerGroup
MAN
$2.44B
– –
-42
Closed -$4K
MFG icon
948
Mizuho Financial
MFG
$127B
– –
-416
Closed -$1K
NCLH icon
949
Norwegian Cruise Line
NCLH
$8.51B
– –
-57
Closed -$2K
NVRI icon
950
Enviri
NVRI
$623M
– –
-329
Closed -$7K
36 37
38
39 40

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CFGSD
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BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.