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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
ICUI icon
1101
ICU Medical
ICUI
$4.32B
– –
-46
Closed -$11K
INFY icon
1102
Infosys
INFY
$49.6B
– –
-313
Closed -$3K
INGN icon
1103
Inogen
INGN
$182M
$0 ﹤0.01%
4
– –
IR icon
1104
Ingersoll Rand
IR
$34.4B
– –
-354
Closed -$7K
ITGR icon
1105
Integer Holdings
ITGR
$4.23B
$0 ﹤0.01%
6
– –
ITRI icon
1106
Itron
ITRI
$4.42B
– –
-99
Closed -$5K
IUSV icon
1107
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-17,265
Closed -$848K
IWF icon
1108
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-192
Closed -$6K
JBGS
1109
JBG SMITH
JBGS
$829M
– –
-27
Closed -$1K
JEF icon
1110
Jefferies Financial Group
JEF
$12.8B
$0 ﹤0.01%
22
– –
JNPR
1111
DELISTED
Juniper Networks
JNPR
– –
-891
Closed -$24K
KDP icon
1112
Keurig Dr Pepper
KDP
$42.1B
– –
-260
Closed -$32K
KIM icon
1113
Kimco Realty
KIM
$17.1B
$0 ﹤0.01%
24
-27
-53% -$463
LNW
1114
DELISTED
Light & Wonder
LNW
– –
-340
Closed -$6K
LQD icon
1115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-120
Closed -$14K
MAS icon
1116
Masco
MAS
$14.7B
– –
-22
Closed -$1K
CALY
1117
Callaway Golf Company
CALY
$3.43B
– –
-82
Closed -$1K
MRTN icon
1118
Marten Transport
MRTN
$1.22B
– –
-509
Closed -$5K
NICE icon
1119
Nice
NICE
$5.9B
– –
-79
Closed -$9K
NPO icon
1120
Enpro
NPO
$7.06B
– –
-96
Closed -$6K
NWL icon
1121
Newell Brands
NWL
$2.7B
– –
-729
Closed -$14K
NWSA icon
1122
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
NXRT
1123
NexPoint Residential Trust
NXRT
$660M
– –
-171
Closed -$6K
NXST icon
1124
Nexstar Media Group
NXST
$5.88B
– –
-119
Closed -$9K
OC icon
1125
Owens Corning
OC
$11.5B
– –
-454
Closed -$20K
43 44
45
46 47

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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.