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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
+0.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$12M
Cap. Flow
+$5.95M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.37%
Holding
1,004
New
116
Increased
274
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.09M
2
PG icon
Procter & Gamble
PG
+$1.21M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$908K
4
BUD icon
AB InBev
BUD
+$680K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$646K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$765K
2
MON
Monsanto Co
MON
+$640K
3
BDX icon
Becton Dickinson
BDX
+$536K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$461K
5
CCJ icon
Cameco
CCJ
+$336K

Sector Composition

Rank Sector Weight
1 Financials 8.75%
2 Consumer Staples 4.36%
3 Technology 3.3%
4 Healthcare 2.78%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$208K 0.08%
3,307
+825
+33% +$54K
TXT icon
102
Textron
TXT
$14.7B
$203K 0.08%
3,012
-1,257
-29% -$81.1K
DOV icon
103
Dover
DOV
$26.7B
$199K 0.08%
2,653
-583
-18% -$44.6K
GS icon
104
Goldman Sachs
GS
$289B
$199K 0.08%
881
-179
-17% -$42.7K
RTX icon
105
RTX Corp
RTX
$290B
$197K 0.07%
2,418
+77
+3% +$6.03K
BIIB icon
106
Biogen
BIIB
$30.9B
$193K 0.07%
555
-314
-36% -$88.3K
CFG icon
107
Citizens Financial Group
CFG
$30.1B
$193K 0.07%
4,900
-1,010
-17% -$42.1K
CSCO icon
108
Cisco
CSCO
$443B
$191K 0.07%
4,575
+252
+6% +$11K
SNP
109
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$191K 0.07%
2,121
-634
-23% -$60.6K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$188K 0.07%
3,067
+9
+0.3% +$533
AMP icon
111
Ameriprise Financial
AMP
$47.8B
$187K 0.07%
1,319
+1,094
+486% +$155K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$185K 0.07%
2,179
– –
MMM icon
113
3M
MMM
$91.8B
$184K 0.07%
1,096
+3
+0.3% +$512
SNSR icon
114
Global X Internet of Things ETF
SNSR
$211M
$183K 0.07%
9,177
– –
CHKP icon
115
Check Point Software Technologies
CHKP
$14.3B
$180K 0.07%
1,645
+1,551
+1,650% +$154K
MET icon
116
MetLife
MET
$62.4B
$177K 0.07%
3,995
+2,255
+130% +$105K
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.44B
$161K 0.06%
+2,556
New +$160K
DD icon
118
DuPont de Nemours
DD
$18.6B
$160K 0.06%
951
+36
+4% +$6.03K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$160K 0.06%
+1,463
New +$160K
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.12B
$157K 0.06%
5,404
+5,388
+33,675% +$153K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$157K 0.06%
1,839
-36
-2% -$3.08K
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$156K 0.06%
6,409
+34
+0.5% +$826
WDC icon
123
Western Digital
WDC
$159B
$155K 0.06%
2,571
+2,563
+32,038% +$163K
FFBC icon
124
First Financial Bancorp
FFBC
$3.55B
$153K 0.06%
4,895
-31
-0.6% -$969
PWR icon
125
Quanta Services
PWR
$84.2B
$147K 0.06%
+4,360
New +$153K
3 4
5
6 7

Similar funds

OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
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
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Legacy Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Financial Advisors held 1,004 positions worth $264M, up 4.8% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Advisors's Q2 2018 filing shows 116 new, 274 increased, 158 reduced and 60 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,712 shares worth $279K. The largest sale was iShares MSCI ACWI ETF, an estimated $765K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Financial Advisors's largest Q2 2018 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 4,712 shares worth $279K.
  • Legacy Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2018, an estimated $2.09M increase.
  • Legacy Financial Advisors's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $536K.
  • Legacy Financial Advisors fully exited iShares MSCI ACWI ETF in Q2 2018, selling an estimated $765K.
  • Legacy Financial Advisors's ten largest holdings make up 69% of its $264M portfolio in Q2 2018.
  • Legacy Financial Advisors opened 116 new positions and closed 60 in Q2 2018.
  • Legacy Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $264M.

Based on Legacy Financial Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.