We are live on ! Find out more
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
IBKR icon
976
Interactive Brokers
IBKR
$39.1B
$1K ﹤0.01%
+40
New +$526
IBOC icon
977
International Bancshares
IBOC
$4.74B
$1K ﹤0.01%
16
– –
IFF icon
978
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
9
-5
-36% -$663
IVZ icon
979
Invesco
IVZ
$13.6B
$1K ﹤0.01%
73
+25
+52% +$467
JWN
980
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
21
-250
-92% -$11.4K
KBR icon
981
KBR
KBR
$4.68B
$1K ﹤0.01%
46
– –
LECO icon
982
Lincoln Electric
LECO
$14.6B
$1K ﹤0.01%
12
+5
+71% +$424
LH icon
983
Labcorp
LH
$24.9B
$1K ﹤0.01%
5
– –
LSTR icon
984
Landstar System
LSTR
$6B
$1K ﹤0.01%
+5
New +$527
LTC
985
LTC Properties
LTC
$1.99B
$1K ﹤0.01%
+17
New +$764
LUMN icon
986
Lumen
LUMN
$6.65B
$1K ﹤0.01%
60
-1,061
-95% -$14.7K
LXP icon
987
LXP Industrial Trust
LXP
$3.56B
$1K ﹤0.01%
22
– –
MDU icon
988
MDU Resources
MDU
$4.2B
$1K ﹤0.01%
142
– –
MFC icon
989
Manulife Financial
MFC
$74B
$1K ﹤0.01%
59
-23
-28% -$374
MGM icon
990
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
+22
New +$603
MSCI icon
991
MSCI
MSCI
$41.8B
$1K ﹤0.01%
+5
New +$870
MTD icon
992
Mettler-Toledo International
MTD
$29B
$1K ﹤0.01%
2
– –
NMIH icon
993
NMI Holdings
NMIH
$3.35B
$1K ﹤0.01%
+26
New +$593
NMR icon
994
Nomura Holdings
NMR
$28B
$1K ﹤0.01%
183
– –
NOV icon
995
NOV
NOV
$6.94B
$1K ﹤0.01%
50
-765
-94% -$21.7K
NSP icon
996
Insperity
NSP
$2.05B
$1K ﹤0.01%
10
+4
+67% +$456
NTES icon
997
NetEase
NTES
$84.2B
$1K ﹤0.01%
+25
New +$1.19K
NVT icon
998
nVent Electric
NVT
$25.8B
$1K ﹤0.01%
24
– –
OZK icon
999
Bank OZK
OZK
$5.65B
$1K ﹤0.01%
+34
New +$1.03K
PB icon
1000
Prosperity Bancshares
PB
$9.02B
$1K ﹤0.01%
10
– –
38 39
40
41 42

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
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
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.