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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
EVBG
951
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-161
Closed -$12K
AVGR
952
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
DOOR
953
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-110
Closed -$5K
PXD
954
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54
Closed -$8K
CPE
955
DELISTED
Callon Petroleum Company
CPE
– –
-67
Closed -$5K
MRTX
956
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25
Closed -$2K
LTHM
957
DELISTED
Livent Corporation
LTHM
– –
-304
Closed -$4K
RTL
958
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,398
Closed -$26K
QUOT
959
DELISTED
Quotient Technology Inc
QUOT
– –
-329
Closed -$3K
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
– –
-98
Closed -$6K
SPPI
961
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24
Closed –
LSI
962
DELISTED
Life Storage, Inc.
LSI
– –
-197
Closed -$13K
CS
963
DELISTED
Credit Suisse Group
CS
– –
-96
Closed -$1K
ABB
964
DELISTED
ABB Ltd
ABB
– –
-1,141
Closed -$22K
BBBY
965
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-48
Closed -$1K
FRC
966
DELISTED
First Republic Bank
FRC
– –
-140
Closed -$14K
TMDI
967
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-13
Closed –
CAJ
968
DELISTED
Canon, Inc.
CAJ
– –
-217
Closed -$6K
COUP
969
DELISTED
Coupa Software Incorporated
COUP
– –
-85
Closed -$8K
LHCG
970
DELISTED
LHC Group LLC
LHCG
– –
-144
Closed -$16K
STOR
971
DELISTED
STORE Capital Corporation
STOR
– –
-100
Closed -$3K
AERI
972
DELISTED
Aerie Pharmaceuticals
AERI
– –
-67
Closed -$3K
TWTR
973
DELISTED
Twitter, Inc.
TWTR
– –
-953
Closed -$31K
Y
974
DELISTED
Alleghany Corp
Y
– –
-12
Closed -$7K
DRE
975
DELISTED
Duke Realty Corp.
DRE
– –
-345
Closed -$11K
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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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.