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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
O icon
951
Realty Income
O
$59.6B
$0 ﹤0.01%
9
– –
PATK icon
952
Patrick Industries
PATK
$2.74B
$0 ﹤0.01%
11
– –
PFX icon
953
PhenixFIN
PFX
– –
-10
Closed –
SBAC icon
954
SBA Communications
SBAC
$19.2B
– –
-20
Closed -$3K
SON icon
955
Sonoco
SON
$5.57B
$0 ﹤0.01%
8
– –
STGW icon
956
Stagwell
STGW
$2.09B
– –
-843
Closed -$5K
TOL icon
957
Toll Brothers
TOL
$13.6B
– –
-229
Closed -$9K
UHS icon
958
Universal Health Services
UHS
$10.2B
– –
-4
Closed –
VERI icon
959
Veritone
VERI
$101M
– –
-1,000
Closed -$16K
SUM
960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-376
Closed -$10K
BIG
961
DELISTED
Big Lots, Inc.
BIG
– –
-2,439
Closed -$103K
MODN
962
DELISTED
MODEL N, INC.
MODN
– –
-283
Closed -$5K
AVGR
963
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
AJRD
964
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-283
Closed -$7K
TMDI
965
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+13
New +$78
SAFM
966
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,570
Closed -$179K
ENIA
967
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-83
Closed –
INFO
968
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-26
Closed -$1K
S
969
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
42
– –
CBM
970
DELISTED
Cambrex Corporation
CBM
– –
-112
Closed -$6K
VIAB
971
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
14
– –
CJ
972
DELISTED
C&J Energy Services, Inc.
CJ
– –
-240
Closed -$6K
AABA
973
DELISTED
Altaba Inc
AABA
– –
-20
Closed -$1K
BEL
974
DELISTED
Belmond Ltd.
BEL
– –
-318
Closed -$3K
MB
975
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-243
Closed -$9K
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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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.