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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
TVPT
1051
DELISTED
Travelport Worldwide Limited
TVPT
– –
-113
Closed -$2K
ULTI
1052
DELISTED
Ultimate Software Group Inc
ULTI
– –
-48
Closed -$16K
MFGP
1053
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-460
Closed -$14K
IDTI
1054
DELISTED
Integrated Device Technology I
IDTI
– –
-13
Closed -$1K
CRC
1055
DELISTED
California Resources Corporation
CRC
– –
-48
Closed -$1K
NLSN
1056
DELISTED
Nielsen Holdings plc
NLSN
– –
-137
Closed -$3K
ATVI
1057
DELISTED
Activision Blizzard
ATVI
– –
-160
Closed -$7K
SIVB
1058
DELISTED
SVB Financial Group
SIVB
– –
-91
Closed -$20K
SBNY
1059
DELISTED
Signature Bank
SBNY
– –
-59
Closed -$8K
WBK
1060
DELISTED
Westpac Banking Corporation
WBK
– –
-265
Closed -$5K
BBL
1061
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,567
Closed -$76K
UFS
1062
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13
Closed -$1K
GRA
1063
DELISTED
W.R. Grace & Co.
GRA
– –
-221
Closed -$17K
CBB
1064
DELISTED
Cincinnati Bell Inc.
CBB
– –
-50
Closed –
CEO
1065
DELISTED
CNOOC Limited
CEO
– –
-95
Closed -$18K
CHL
1066
DELISTED
China Mobile Limited
CHL
– –
-1,057
Closed -$54K
UN
1067
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,001
Closed -$58K
FTR
1068
DELISTED
Frontier Communications Corp.
FTR
– –
-17
Closed –
CY
1069
DELISTED
Cypress Semiconductor
CY
– –
-100
Closed -$1K
WLH
1070
DELISTED
WILLIAM LYON HOMES
WLH
– –
-500
Closed -$8K
CELG
1071
DELISTED
Celgene Corp
CELG
– –
-988
Closed -$93K
TSS
1072
DELISTED
Total System Services, Inc.
TSS
– –
-32
Closed -$3K
GG
1073
DELISTED
Goldcorp Inc
GG
– –
-107
Closed -$1K
DO
1074
DELISTED
Diamond Offshore Drilling
DO
– –
-550
Closed -$6K
VG
1075
DELISTED
Vonage Holdings Corporation
VG
– –
-398
Closed -$4K
40 41 42
43
44

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BFO
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ECM
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GEA
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CFO
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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.