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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
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$407K 0.14%
2,110
-152
-7% -$27.8K
BAC icon
77
Bank of America
BAC
$429B
$377K 0.13%
13,008
+585
+5% +$16.9K
DD icon
78
DuPont de Nemours
DD
$18.6B
$376K 0.13%
3,991
+343
+9% +$41K
GE icon
79
GE Aerospace
GE
$364B
$374K 0.13%
7,144
-534
-7% -$26.3K
C icon
80
Citigroup
C
$213B
$359K 0.13%
5,123
-299
-6% -$20K
HBAN icon
81
Huntington Bancshares
HBAN
$34B
$354K 0.13%
25,628
+507
+2% +$6.8K
UNP icon
82
Union Pacific
UNP
$174B
$347K 0.12%
2,052
+23
+1% +$3.94K
WMT icon
83
Walmart Inc
WMT
$909B
$339K 0.12%
9,207
-324
-3% -$11.2K
ABT icon
84
Abbott
ABT
$187B
$331K 0.12%
3,930
+106
+3% +$8.34K
WY icon
85
Weyerhaeuser
WY
$17.6B
$314K 0.11%
11,905
+338
+3% +$8.59K
HES
86
DELISTED
Hess
HES
$312K 0.11%
4,902
+50
+1% +$3.09K
ISCB icon
87
iShares Morningstar Small-Cap ETF
ISCB
$281M
$312K 0.11%
7,144
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$311K 0.11%
2,915
– –
T icon
89
AT&T
T
$164B
$310K 0.11%
12,256
-808
-6% -$19.4K
HP icon
90
Helmerich & Payne
HP
$3.34B
$308K 0.11%
6,089
– –
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$307K 0.11%
18,320
– –
AVGO icon
92
Broadcom
AVGO
$1.76T
$304K 0.11%
10,570
+1,040
+11% +$30.3K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$289K 0.1%
5,622
-73
-1% -$3.73K
ALL icon
94
Allstate
ALL
$70.6B
$282K 0.1%
2,776
+13
+0.5% +$1.27K
VZ icon
95
Verizon
VZ
$197B
$280K 0.1%
4,904
-1
-0% -$58
MDT icon
96
Medtronic
MDT
$112B
$277K 0.1%
2,839
+612
+27% +$55.9K
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$270K 0.1%
5,719
+1,266
+28% +$58.6K
DOV icon
98
Dover
DOV
$26.7B
$267K 0.09%
2,661
+41
+2% +$3.93K
ABBV icon
99
AbbVie
ABBV
$465B
$265K 0.09%
3,649
+14
+0.4% +$1.1K
PM icon
100
Philip Morris
PM
$309B
$256K 0.09%
3,260
+556
+21% +$45.9K
2 3
4
5 6

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
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ACGDR
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NI
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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.