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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
BAC icon
76
Bank of America
BAC
$435B
$343K 0.12%
12,423
+3,091
+33% +$87.4K
UNP icon
77
Union Pacific
UNP
$174B
$339K 0.11%
2,029
+246
+14% +$39.6K
HP icon
78
Helmerich & Payne
HP
$3.45B
$338K 0.11%
6,089
-761
-11% -$41.5K
C icon
79
Citigroup
C
$222B
$337K 0.11%
5,422
+3,046
+128% +$189K
MSI icon
80
Motorola Solutions
MSI
$72.3B
$337K 0.11%
2,403
-426
-15% -$55.3K
HBAN icon
81
Huntington Bancshares
HBAN
$34.4B
$319K 0.11%
25,121
+218
+0.9% +$2.93K
WMT icon
82
Walmart Inc
WMT
$885B
$310K 0.11%
9,531
+1,008
+12% +$32.7K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$309K 0.1%
2,915
-12,890
-82% -$1.36M
T icon
84
AT&T
T
$159B
$309K 0.1%
13,064
+160
+1% +$3.68K
ABT icon
85
Abbott
ABT
$183B
$306K 0.1%
3,824
+468
+14% +$34.8K
WY icon
86
Weyerhaeuser
WY
$18B
$305K 0.1%
11,567
-29
-0.3% -$731
ISCB icon
87
iShares Morningstar Small-Cap ETF
ISCB
$282M
$302K 0.1%
7,144
– –
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$301K 0.1%
18,320
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$294K 0.1%
5,695
-678
-11% -$34.3K
ABBV icon
90
AbbVie
ABBV
$443B
$293K 0.1%
3,635
-251
-6% -$20.5K
HES
91
DELISTED
Hess
HES
$292K 0.1%
4,852
-1
-0% -$55
VZ icon
92
Verizon
VZ
$195B
$290K 0.1%
4,905
-528
-10% -$29.9K
AVGO icon
93
Broadcom
AVGO
$1.85T
$287K 0.1%
9,530
+4,460
+88% +$121K
WFC icon
94
Wells Fargo
WFC
$261B
$278K 0.09%
5,753
+1,683
+41% +$82.8K
AMGN icon
95
Amgen
AMGN
$208B
$268K 0.09%
1,409
+695
+97% +$133K
ALL icon
96
Allstate
ALL
$68B
$260K 0.09%
2,763
-720
-21% -$65.1K
DOV icon
97
Dover
DOV
$27.6B
$246K 0.08%
2,620
+6
+0.2% +$519
CMCSA icon
98
Comcast
CMCSA
$85B
$241K 0.08%
6,020
+1,535
+34% +$57.8K
PM icon
99
Philip Morris
PM
$297B
$239K 0.08%
2,704
-287
-10% -$23.1K
MMM icon
100
3M
MMM
$90.9B
$226K 0.08%
1,300
+340
+35% +$57.2K
2 3
4
5 6

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GEA
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ACGDR
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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.