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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
WBS icon
1026
Webster Financial
WBS
$12.6B
$1K ﹤0.01%
16
-113
-88% -$6.13K
WKHS icon
1027
Workhorse Group
WKHS
$34M
$1K ﹤0.01%
1
– –
WPM icon
1028
Wheaton Precious Metals
WPM
$50.8B
$1K ﹤0.01%
54
-346
-87% -$7.36K
WST icon
1029
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
5
– –
XRAY icon
1030
Dentsply Sirona
XRAY
$2.83B
$1K ﹤0.01%
22
-44
-67% -$1.94K
JBTM
1031
JBT Marel
JBTM
$7.41B
$1K ﹤0.01%
+6
New +$507
ROIC
1032
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+77
New +$1.32K
SWN
1033
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
167
– –
HA
1034
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
40
-215
-84% -$6.24K
CS
1035
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
96
– –
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
48
– –
NAV
1037
DELISTED
Navistar International
NAV
$1K ﹤0.01%
20
– –
CXO
1038
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
9
– –
TIF
1039
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+5
New +$459
LOGM
1040
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
– –
MINI
1041
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
30
+13
+76% +$462
RRTS
1042
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
62
– –
LTXB
1043
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
23
– –
IDTI
1044
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+13
New +$630
CRC
1045
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
48
– –
UFS
1046
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
13
– –
CY
1047
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+100
New +$1.45K
GG
1048
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+107
New +$1.15K
STL
1049
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
37
-404
-92% -$7.72K
AA icon
1050
Alcoa
AA
$11.8B
– –
-100
Closed -$3K
40 41
42
43 44

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BFO
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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.