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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
+3.81%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 7.56%
2 Consumer Staples 4.33%
3 Technology 2.5%
4 Healthcare 1.87%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
926
Dentsply Sirona
XRAY
$2.68B
– –
-22
Closed -$1K
XRX icon
927
Xerox
XRX
$386M
– –
-702
Closed -$22K
XYL icon
928
Xylem
XYL
$27.3B
– –
-88
Closed -$7K
YELP icon
929
Yelp
YELP
$1.45B
– –
-902
Closed -$31K
YUMC icon
930
Yum China
YUMC
$16.5B
– –
-926
Closed -$42K
ZBH icon
931
Zimmer Biomet
ZBH
$18.2B
– –
-374
Closed -$46K
ZD icon
932
Ziff Davis
ZD
$1.96B
– –
-54
Closed -$4K
ZION icon
933
Zions Bancorporation
ZION
$10.2B
– –
-837
Closed -$38K
ZTS icon
934
Zoetis
ZTS
$32.4B
– –
-203
Closed -$20K
CPAY icon
935
Corpay
CPAY
$25B
– –
-25
Closed -$6K
CNH
936
CNH Industrial
CNH
$12.7B
– –
-1,030
Closed -$9K
GAP
937
The Gap Inc
GAP
$7.23B
– –
-288
Closed -$8K
FLG
938
Flagstar Bank National Association
FLG
$5.93B
– –
-403
Closed -$14K
JBTM
939
JBT Marel
JBTM
$7.21B
– –
-6
Closed -$1K
BCPC
940
Balchem Corp
BCPC
$5.38B
– –
-109
Closed -$10K
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
– –
-204
Closed -$10K
NVRO
942
DELISTED
NEVRO CORP.
NVRO
– –
-37
Closed -$2K
ROIC
943
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-77
Closed -$1K
MRO
944
DELISTED
Marathon Oil Corporation
MRO
– –
-1,887
Closed -$32K
ORAN
945
DELISTED
Orange
ORAN
– –
-1,787
Closed -$29K
SWN
946
DELISTED
Southwestern Energy Company
SWN
– –
-167
Closed -$1K
HA
947
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40
Closed -$1K
LSXMK
948
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-575
Closed -$17K
ETRN
949
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,346
Closed -$51K
WRK
950
DELISTED
WestRock Company
WRK
– –
-380
Closed -$15K
36 37
38
39 40

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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
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ACGDR
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NI
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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 Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Technology.

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.