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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
DNP icon
1076
DNP Select Income Fund
DNP
$4.06B
– –
-1,000
Closed -$10K
DXPE icon
1077
DXP Enterprises
DXPE
$2.53B
– –
-128
Closed -$4K
EVRG icon
1078
Evergy
EVRG
$19.2B
– –
-379
Closed -$22K
EVRI
1079
DELISTED
Everi Holdings
EVRI
– –
-1,436
Closed -$7K
EWA icon
1080
iShares MSCI Australia ETF
EWA
$1.41B
– –
-11,695
Closed -$225K
EXEL icon
1081
Exelixis
EXEL
$13.8B
– –
-487
Closed -$10K
FBK icon
1082
FB Financial Corp
FBK
$3.05B
– –
-282
Closed -$10K
FBP icon
1083
First Bancorp
FBP
$4.43B
– –
-793
Closed -$7K
FIVN icon
1084
FIVE9
FIVN
$2.22B
– –
-198
Closed -$9K
FMX icon
1085
Fomento Económico Mexicano
FMX
$42.8B
– –
-61
Closed -$5K
FMS icon
1086
Fresenius Medical Care
FMS
$13.6B
– –
-431
Closed -$14K
FND icon
1087
Floor & Decor
FND
$6.08B
– –
-196
Closed -$5K
GBX icon
1088
The Greenbrier Companies
GBX
$1.54B
– –
-111
Closed -$4K
GDEN
1089
DELISTED
Golden Entertainment
GDEN
– –
-665
Closed -$11K
GIII icon
1090
G-III Apparel Group
GIII
$1.54B
– –
-266
Closed -$7K
GLW icon
1091
Corning
GLW
$126B
– –
-1,294
Closed -$39K
GOGO icon
1092
Gogo Inc
GOGO
$606M
– –
-1,407
Closed -$4K
GT icon
1093
Goodyear
GT
$2.02B
$0 ﹤0.01%
11
-196
-95% -$3.81K
GTN icon
1094
Gray Television
GTN
$434M
– –
-719
Closed -$11K
GTX icon
1095
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
7
– –
GWRE icon
1096
Guidewire Software
GWRE
$13.1B
– –
-100
Closed -$8K
HBI
1097
DELISTED
Hanesbrands
HBI
– –
-225
Closed -$3K
HLNE icon
1098
Hamilton Lane
HLNE
$5.24B
– –
-158
Closed -$6K
HSIC icon
1099
Henry Schein
HSIC
$9.85B
– –
-102
Closed -$6K
HST icon
1100
Host Hotels & Resorts
HST
$17.2B
– –
-39
Closed -$1K
42 43
44
45 46

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
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.