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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
CHK
1026
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$2K
CSFL
1027
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-385
Closed -$9K
AGN
1028
DELISTED
Allergan plc
AGN
– –
-132
Closed -$19K
MLNX
1029
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-77
Closed -$9K
RRTS
1030
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-62
Closed -$1K
QHC
1031
DELISTED
Quorum Health Corporation
QHC
– –
-282
Closed –
RTN
1032
DELISTED
Raytheon Company
RTN
– –
-403
Closed -$73K
RARX
1033
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-84
Closed -$2K
BDCL
1034
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-750
Closed -$11K
S
1035
DELISTED
Sprint Corporation
S
– –
-42
Closed –
INXN
1036
DELISTED
Interxion Holding N.V.
INXN
– –
-277
Closed -$18K
LPT
1037
DELISTED
Liberty Property Trust
LPT
– –
-135
Closed -$7K
WCG
1038
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-135
Closed -$36K
MDR
1039
DELISTED
McDermott International
MDR
– –
-231
Closed -$2K
GWR
1040
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-19
Closed -$2K
STI
1041
DELISTED
SunTrust Banks, Inc.
STI
– –
-48
Closed -$3K
VIAB
1042
DELISTED
Viacom Inc. Class B
VIAB
– –
-14
Closed –
LTXB
1043
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-23
Closed -$1K
SFLY
1044
DELISTED
Shutterfly, Inc.
SFLY
– –
-37
Closed -$2K
BT
1045
DELISTED
BT Group plc (ADR)
BT
– –
-322
Closed -$5K
WAGE
1046
DELISTED
WageWorks, Inc.
WAGE
– –
-86
Closed -$3K
APC
1047
DELISTED
Anadarko Petroleum
APC
– –
-50
Closed -$2K
WP
1048
DELISTED
Worldpay, Inc.
WP
– –
-200
Closed -$23K
ARRY
1049
DELISTED
Array Biopharma Inc
ARRY
– –
-143
Closed -$3K
LLL
1050
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$62K
40 41
42
43 44

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BFO
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ECM
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GEA
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ACGDR
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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.