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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
TILE icon
1151
Interface
TILE
$2.03B
$0 ﹤0.01%
21
– –
TNXP icon
1152
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– –
TPIC
1153
DELISTED
TPI Composites
TPIC
– –
-232
Closed -$6K
TUSK icon
1154
Mammoth Energy Services
TUSK
$130M
– –
-428
Closed -$8K
TWO
1155
Two Harbors Investment
TWO
$1.27B
– –
-181
Closed -$9K
UTHR icon
1156
United Therapeutics
UTHR
$25.7B
– –
-276
Closed -$30K
VGK icon
1157
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-164
Closed -$8K
VWO icon
1158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-216
Closed -$8K
PRKS icon
1159
United Parks & Resorts
PRKS
$2.15B
– –
-332
Closed -$7K
SMC
1160
Summit Midstream
SMC
$431M
– –
-17
Closed -$3K
BECN
1161
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-282
Closed -$9K
SUM
1162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-558
Closed -$7K
RCM
1163
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,124
Closed -$9K
TUP
1164
DELISTED
Tupperware Brands Corporation
TUP
– –
-16
Closed -$488
SIX
1165
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10
Closed -$1K
ERF
1166
DELISTED
Enerplus Corporation
ERF
– –
-920
Closed -$7K
AVGR
1167
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
MDRX
1168
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-917
Closed -$9K
TRTN
1169
DELISTED
Triton International Limited
TRTN
– –
-233
Closed -$7K
NEX
1170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-873
Closed -$7K
SPPI
1171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
24
– –
AQUA
1172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-819
Closed -$8K
TMDI
1173
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
13
– –
ACC
1174
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+10
New +$450
ZNGA
1175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,194
Closed -$9K
45 46
47
48 49

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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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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.