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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
MIME
1176
DELISTED
Mimecast Limited
MIME
– –
-204
Closed -$7K
DISCK
1177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-41
Closed -$1K
CONE
1178
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
7
– –
CORE
1179
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-152
Closed -$4K
STAY
1180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-457
Closed -$7K
CMD
1181
DELISTED
Cantel Medical Corporation
CMD
– –
-15
Closed -$1K
GWPH
1182
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$5K
WMGI
1183
DELISTED
Wright Medical Group Inc
WMGI
– –
-360
Closed -$10K
NE
1184
DELISTED
Noble Corporation
NE
– –
-2,739
Closed -$7K
QHC
1185
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
282
– –
S
1186
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
42
– –
INST
1187
DELISTED
Instructure, Inc.
INST
– –
-172
Closed -$6K
CARB
1188
DELISTED
Carbonite Inc
CARB
– –
-220
Closed -$6K
VIAB
1189
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
14
-101
-88% -$2.9K
MCRN
1190
DELISTED
Milacron Holdings Corp.
MCRN
– –
-538
Closed -$6K
VSM
1191
DELISTED
Versum Materials, Inc.
VSM
– –
-252
Closed -$7K
TFCFA
1192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4
Closed –
TFCF
1193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-989
Closed -$47K
NTRI
1194
DELISTED
NutriSystem, Inc.
NTRI
– –
-198
Closed -$9K
NFX
1195
DELISTED
Newfield Exploration
NFX
– –
-1,697
Closed -$25K
VVC
1196
DELISTED
Vectren Corporation
VVC
– –
-25
Closed -$2K
HDP
1197
DELISTED
Hortonworks, Inc.
HDP
– –
-503
Closed -$7K
SCG
1198
DELISTED
Scana
SCG
– –
-203
Closed -$10K
FCB
1199
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,368
Closed -$80K
EOCC
1200
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-584
Closed -$10K
45 46 47
48
49

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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.