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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
AEG icon
1051
Aegon
AEG
$14B
– –
-5,899
Closed -$23K
AIR icon
1052
AAR Corp
AIR
$5.71B
– –
-15
Closed -$1K
AIV
1053
Aimco
AIV
$387M
$0 ﹤0.01%
+15
New +$97
AKR icon
1054
Acadia Realty Trust
AKR
$3.07B
$0 ﹤0.01%
14
– –
ALSN icon
1055
Allison Transmission
ALSN
$9.65B
– –
-259
Closed -$11K
AMC icon
1056
AMC Entertainment Holdings
AMC
$2.54B
– –
-64
Closed -$8K
AOK icon
1057
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-19,886
Closed -$651K
AOS icon
1058
A.O. Smith
AOS
$8.25B
$0 ﹤0.01%
+9
New +$447
ASIX icon
1059
AdvanSix
ASIX
$542M
$0 ﹤0.01%
2
– –
AYI icon
1060
Acuity Brands
AYI
$10B
$0 ﹤0.01%
3
– –
BB icon
1061
BlackBerry
BB
$4.99B
– –
-400
Closed -$3K
BJ icon
1062
BJs Wholesale Club
BJ
$12.4B
– –
-340
Closed -$8K
BTG icon
1063
B2Gold
BTG
$5.13B
– –
-1,200
Closed -$4K
CAL icon
1064
Caleres
CAL
$470M
– –
-28
Closed -$800
CCK icon
1065
Crown Holdings
CCK
$13B
– –
-150
Closed -$6K
CF icon
1066
CF Industries
CF
$18.2B
– –
-76
Closed -$3K
CGNX icon
1067
Cognex
CGNX
$11.2B
$0 ﹤0.01%
+6
New +$287
CHGG icon
1068
Chegg
CHGG
$114M
– –
-313
Closed -$9K
CHKP icon
1069
Check Point Software Technologies
CHKP
$12.6B
– –
-94
Closed -$10K
CLF icon
1070
Cleveland-Cliffs
CLF
$6.4B
– –
-604
Closed -$5K
CNC icon
1071
Centene
CNC
$31.5B
– –
-216
Closed -$12K
CNO icon
1072
CNO Financial Group
CNO
$5.16B
$0 ﹤0.01%
22
– –
CNX icon
1073
CNX Resources
CNX
$5.33B
– –
-51
Closed -$1K
CTRE icon
1074
CareTrust REIT
CTRE
$9.74B
$0 ﹤0.01%
+19
New +$416
DEI icon
1075
Douglas Emmett
DEI
$1.99B
$0 ﹤0.01%
11
– –
41 42
43
44 45

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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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NI
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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.