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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
PBR icon
1001
Petrobras
PBR
$125B
$1K ﹤0.01%
65
– –
PKX icon
1002
POSCO
PKX
$16.1B
$1K ﹤0.01%
+24
New +$1.39K
PNR icon
1003
Pentair
PNR
$10.4B
$1K ﹤0.01%
22
– –
POST icon
1004
Post Holdings
POST
$4.14B
$1K ﹤0.01%
9
– –
PRGO icon
1005
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
+24
New +$1.12K
R icon
1006
Ryder
R
$9.83B
$1K ﹤0.01%
+11
New +$644
RIG icon
1007
Transocean
RIG
$5.89B
$1K ﹤0.01%
132
– –
RL icon
1008
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
+8
New +$952
RNR icon
1009
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
+4
New +$560
ROL icon
1010
Rollins
ROL
$18.3B
$1K ﹤0.01%
45
+18
+67% +$468
RRX icon
1011
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
8
– –
RWT
1012
Redwood Trust
RWT
$574M
$1K ﹤0.01%
+35
New +$553
RYN icon
1013
Rayonier
RYN
$6.55B
$1K ﹤0.01%
21
– –
SHAK icon
1014
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
+17
New +$871
SON icon
1015
Sonoco
SON
$5.57B
$1K ﹤0.01%
18
– –
TER icon
1016
Teradyne
TER
$57.6B
$1K ﹤0.01%
18
– –
TEVA icon
1017
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
40
– –
TOL icon
1018
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
15
– –
TPR icon
1019
Tapestry
TPR
$30.8B
$1K ﹤0.01%
35
-36
-51% -$1.26K
TRMK icon
1020
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
20
– –
TRN icon
1021
Trinity Industries
TRN
$2.49B
$1K ﹤0.01%
69
+11
+19% +$251
TTEK icon
1022
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
+55
New +$617
UBSI icon
1023
United Bankshares
UBSI
$6.63B
$1K ﹤0.01%
23
– –
UHS icon
1024
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
10
– –
VLY icon
1025
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
85
– –
39 40
41
42 43

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ECM
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AIM
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GEA
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CFO
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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.