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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
MRTX
926
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+25
New +$1.7K
HRC
927
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
23
+17
+283% +$1.71K
APHA
928
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+200
New +$1.76K
FIT
929
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+300
New +$1.82K
WPX
930
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
140
-609
-81% -$7.64K
CHK
931
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
RARX
932
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2K ﹤0.01%
+84
New +$1.81K
MDR
933
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+231
New +$1.9K
GWR
934
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
19
– –
SFLY
935
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
37
– –
APC
936
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
– –
TVPT
937
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
113
– –
AAON icon
938
Aaon
AAON
$7.58B
$1K ﹤0.01%
18
– –
ABG icon
939
Asbury Automotive
ABG
$4.09B
$1K ﹤0.01%
21
– –
ACA icon
940
Arcosa
ACA
$7.14B
$1K ﹤0.01%
+43
New +$1.31K
ALEX
941
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
25
– –
ALRM icon
942
Alarm.com
ALRM
$2.75B
$1K ﹤0.01%
+9
New +$546
AMX icon
943
America Movil
AMX
$74.9B
$1K ﹤0.01%
+59
New +$890
AVNT icon
944
Avient
AVNT
$3.43B
$1K ﹤0.01%
18
– –
AX icon
945
Axos Financial
AX
$5.88B
$1K ﹤0.01%
+33
New +$989
BANR icon
946
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
21
+12
+133% +$682
BBWI icon
947
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
41
– –
BC icon
948
Brunswick
BC
$5.16B
$1K ﹤0.01%
12
– –
BDC icon
949
Belden
BDC
$4.8B
$1K ﹤0.01%
+11
New +$603
BF.A icon
950
Brown-Forman Class A
BF.A
$12.9B
$1K ﹤0.01%
10
– –
36 37
38
39 40

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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.