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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
CVX icon
76
Chevron
CVX
$382B
$311K 0.12%
2,508
+299
+14% +$37.1K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$302K 0.11%
5,700
-2,939
-34% -$165K
PEP icon
78
PepsiCo
PEP
$196B
$298K 0.11%
2,640
+211
+9% +$21.8K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$298K 0.11%
3,653
-604
-14% -$45.3K
EXPD icon
80
Expeditors International
EXPD
$22.3B
$284K 0.11%
3,872
-1,342
-26% -$93.8K
ORCL icon
81
Oracle
ORCL
$339B
$284K 0.11%
5,846
-1,113
-16% -$51.3K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$30.4B
$283K 0.11%
4,756
– –
UNP icon
83
Union Pacific
UNP
$174B
$282K 0.11%
2,014
+29
+1% +$4.04K
IGLB icon
84
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$279K 0.11%
+4,712
New +$276K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$271K 0.1%
4,560
+440
+11% +$23.8K
BAC icon
86
Bank of America
BAC
$429B
$257K 0.1%
8,991
+1,189
+15% +$35.5K
MSI icon
87
Motorola Solutions
MSI
$72.1B
$255K 0.1%
2,109
+12
+0.6% +$1.32K
HPQ icon
88
HP
HPQ
$26B
$248K 0.09%
10,474
-1,285
-11% -$28.6K
ABT icon
89
Abbott
ABT
$187B
$242K 0.09%
3,845
+81
+2% +$4.91K
PFE icon
90
Pfizer
PFE
$143B
$242K 0.09%
6,801
+324
+5% +$11.1K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.1B
$241K 0.09%
1,440
– –
WMT icon
92
Walmart Inc
WMT
$909B
$238K 0.09%
8,154
+378
+5% +$10.7K
PM icon
93
Philip Morris
PM
$309B
$235K 0.09%
2,841
-71
-2% -$6.03K
MO icon
94
Altria Group
MO
$125B
$231K 0.09%
3,944
-2,134
-35% -$123K
MRK icon
95
Merck
MRK
$322B
$221K 0.08%
3,686
+420
+13% +$23.7K
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.08%
2,168
– –
HUN icon
97
Huntsman Corp
HUN
$2.1B
$213K 0.08%
7,203
+31
+0.4% +$959
MA icon
98
Mastercard
MA
$498B
$212K 0.08%
1,030
+504
+96% +$94.8K
QAI icon
99
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$210K 0.08%
6,859
– –
MS icon
100
Morgan Stanley
MS
$319B
$209K 0.08%
4,339
+1,608
+59% +$84K
2 3
4
5 6

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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 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.