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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
PNK
976
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-107
Closed -$3K
KLXI
977
DELISTED
KLX Inc.
KLXI
– –
-8
Closed –
TWX
978
DELISTED
Time Warner Inc
TWX
– –
-611
Closed -$59K
MON
979
DELISTED
Monsanto Co
MON
– –
-5,125
Closed -$640K
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
– –
-37
Closed -$1K
WBK
981
DELISTED
Westpac Banking Corporation
WBK
– –
-692
Closed -$15K
FTR
982
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
– –
DST
983
DELISTED
DST Systems Inc.
DST
– –
-36
Closed -$3K
DCM
984
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-18
Closed –
OIL
985
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-45
Closed –
NEP
986
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
100
– –
HR
987
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
14
– –
36 37 38 39
40

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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.