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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
CTXS
976
DELISTED
Citrix Systems Inc
CTXS
– –
-377
Closed -$38K
GCP
977
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-221
Closed -$7K
SNP
978
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,050
Closed -$83K
PTR
979
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-114
Closed -$7K
ACC
980
DELISTED
American Campus Communities, Inc.
ACC
– –
-10
Closed –
WBT
981
DELISTED
Welbilt, Inc.
WBT
– –
-263
Closed -$4K
SAFM
982
DELISTED
Sanderson Farms Inc
SAFM
– –
-48
Closed -$6K
CDK
983
DELISTED
CDK Global, Inc.
CDK
– –
-537
Closed -$32K
COHR
984
DELISTED
Coherent Inc
COHR
– –
-40
Closed -$6K
ENIA
985
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-651
Closed -$6K
ATRS
986
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
Closed -$3K
EPAY
987
DELISTED
Bottomline Technologies Inc
EPAY
– –
-181
Closed -$9K
ECOL
988
DELISTED
US Ecology, Inc.
ECOL
– –
-125
Closed -$7K
FOE
989
DELISTED
Ferro Corporation
FOE
– –
-158
Closed -$3K
LEVL
990
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-596
Closed -$14K
CONE
991
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7
Closed –
INFO
992
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-335
Closed -$18K
XLNX
993
DELISTED
Xilinx Inc
XLNX
– –
-388
Closed -$49K
RDS.A
994
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,786
Closed -$112K
RDS.B
995
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,426
Closed -$91K
KSU
996
DELISTED
Kansas City Southern
KSU
– –
-150
Closed -$17K
HRC
997
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-23
Closed -$2K
RAVN
998
DELISTED
Raven Industries Inc
RAVN
– –
-320
Closed -$12K
RPAI
999
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-436
Closed -$5K
XEC
1000
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,139
Closed -$150K
38 39
40
41 42

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
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 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.