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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
BWA icon
951
BorgWarner
BWA
$13B
$1K ﹤0.01%
+35
New +$1.21K
CBRE icon
952
CBRE Group
CBRE
$43B
$1K ﹤0.01%
13
– –
CBT icon
953
Cabot Corp
CBT
$4.62B
$1K ﹤0.01%
+17
New +$765
CBU icon
954
Community Bank
CBU
$3.5B
$1K ﹤0.01%
13
– –
CE icon
955
Celanese
CE
$4.81B
$1K ﹤0.01%
+11
New +$1.08K
CHRD icon
956
Chord Energy
CHRD
$7.84B
$1K ﹤0.01%
+100
New +$599
CHTR icon
957
Charter Communications
CHTR
$17.2B
$1K ﹤0.01%
3
– –
CMC icon
958
Commercial Metals
CMC
$7.77B
$1K ﹤0.01%
39
– –
CMP icon
959
Compass Minerals
CMP
$1.21B
$1K ﹤0.01%
14
– –
CNDT icon
960
Conduent
CNDT
$268M
$1K ﹤0.01%
86
-50
-37% -$666
CPRI icon
961
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
23
+10
+77% +$437
CUZ icon
962
Cousins Properties
CUZ
$5.17B
$1K ﹤0.01%
22
+9
+69% +$329
DIN icon
963
Dine Brands
DIN
$458M
$1K ﹤0.01%
11
– –
DRH icon
964
Diamondrock Hospitality Co
DRH
$2.74B
$1K ﹤0.01%
97
– –
EIG icon
965
Employers Holdings
EIG
$910M
$1K ﹤0.01%
23
– –
ETB
966
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1K ﹤0.01%
82
– –
FCN icon
967
FTI Consulting
FCN
$4.37B
$1K ﹤0.01%
10
– –
FFIN icon
968
First Financial Bankshares
FFIN
$5.08B
$1K ﹤0.01%
+18
New +$550
FLS icon
969
Flowserve
FLS
$9.78B
$1K ﹤0.01%
20
+5
+33% +$218
GATX icon
970
GATX Corp
GATX
$6.37B
$1K ﹤0.01%
+19
New +$1.42K
GES
971
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+37
New +$784
GGG icon
972
Graco
GGG
$13B
$1K ﹤0.01%
21
– –
GNW icon
973
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
+300
New +$1.31K
HAIN icon
974
Hain Celestial
HAIN
$45.5M
$1K ﹤0.01%
31
+21
+210% +$405
HUBG icon
975
HUB Group
HUBG
$2.83B
$1K ﹤0.01%
+26
New +$555
37 38
39
40 41

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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.