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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
OSUR icon
1126
OraSure Technologies
OSUR
$286M
– –
-743
Closed -$9K
PAC icon
1127
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-87
Closed -$7K
PATK icon
1128
Patrick Industries
PATK
$2.77B
$0 ﹤0.01%
11
– –
PBR.A icon
1129
Petrobras Class A
PBR.A
$109B
– –
-472
Closed -$5K
PCG icon
1130
PG&E
PCG
$38.4B
– –
-54
Closed -$1K
PCRX icon
1131
Pacira BioSciences
PCRX
$1.06B
– –
-193
Closed -$8K
PEB icon
1132
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-235
Closed -$7K
PJT icon
1133
PJT Partners
PJT
$4.36B
– –
-147
Closed -$6K
PLNT icon
1134
Planet Fitness
PLNT
$4.45B
– –
-146
Closed -$8K
POR icon
1135
Portland General Electric
POR
$5.9B
– –
-209
Closed -$10K
QAI icon
1136
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-2,815
Closed -$81K
QTWO icon
1137
Q2 Holdings
QTWO
$3.89B
– –
-89
Closed -$4K
RRR icon
1138
Red Rock Resorts
RRR
$3.84B
– –
-405
Closed -$8K
SBGI icon
1139
Sinclair Inc
SBGI
$1B
– –
-550
Closed -$14K
SCHA icon
1140
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-472
Closed -$7K
SCHD icon
1141
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-471
Closed -$7K
SCHF icon
1142
Schwab International Equity ETF
SCHF
$67.1B
– –
-1,060
Closed -$15K
SFIX
1143
Stitch Fix
SFIX
$552M
$0 ﹤0.01%
15
– –
SGOL icon
1144
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-1,900
Closed -$23K
SHV icon
1145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-24,657
Closed -$2.72M
SIG icon
1146
Signet Jewelers
SIG
$3.69B
– –
-59
Closed -$2K
SNDR icon
1147
Schneider National
SNDR
$6.11B
– –
-287
Closed -$5K
SSP icon
1148
E.W. Scripps
SSP
$258M
– –
-614
Closed -$10K
STM icon
1149
STMicroelectronics
STM
$46.5B
– –
-600
Closed -$8K
TCOM icon
1150
Trip.com Group
TCOM
$29.8B
– –
-124
Closed -$3K
44 45
46
47 48

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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.