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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
QTS
1001
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-202
Closed -$9K
MXIM
1002
DELISTED
Maxim Integrated Products
MXIM
– –
-331
Closed -$18K
HOME
1003
DELISTED
At Home Group Inc.
HOME
– –
-180
Closed -$3K
ALXN
1004
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-31
Closed -$4K
NAV
1005
DELISTED
Navistar International
NAV
– –
-20
Closed -$1K
CUB
1006
DELISTED
Cubic Corporation
CUB
– –
-90
Closed -$5K
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-63
Closed -$3K
PRSP
1008
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,169
Closed -$44K
APHA
1009
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200
Closed -$2K
VAR
1010
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-121
Closed -$17K
CXO
1011
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9
Closed -$1K
FIT
1012
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$2K
WPX
1013
DELISTED
WPX Energy, Inc.
WPX
– –
-140
Closed -$2K
TIF
1014
DELISTED
Tiffany & Co.
TIF
– –
-5
Closed -$1K
HDS
1015
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,012
Closed -$44K
DNKN
1016
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-51
Closed -$4K
FMK
1017
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-630
Closed -$22K
IMMU
1018
DELISTED
Immunomedics Inc
IMMU
– –
-360
Closed -$7K
NBL
1019
DELISTED
Noble Energy, Inc.
NBL
– –
-399
Closed -$10K
ETFC
1020
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,612
Closed -$75K
DLPH
1021
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-226
Closed -$4K
CCMP
1022
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-114
Closed -$13K
LOGM
1023
DELISTED
LogMein, Inc.
LOGM
– –
-8
Closed -$1K
MINI
1024
DELISTED
Mobile Mini Inc
MINI
– –
-30
Closed -$1K
TECD
1025
DELISTED
Tech Data Corp
TECD
– –
-132
Closed -$14K
39 40
41
42 43

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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.