We are live on ! Find out more
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
EQC
101
DELISTED
Equity Commonwealth
EQC
$226K 0.08%
6,915
-605
-8% -$19.4K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$221K 0.07%
3,223
+2,664
+477% +$172K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$220K 0.07%
1,440
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$219K 0.07%
1,690
+128
+8% +$15.6K
RTX icon
105
RTX Corp
RTX
$290B
$216K 0.07%
2,662
+217
+9% +$16.5K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$209K 0.07%
+1,878
New +$206K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$204K 0.07%
4,453
+4,423
+14,743% +$196K
MDT icon
108
Medtronic
MDT
$109B
$203K 0.07%
2,227
+1,339
+151% +$120K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$196K 0.07%
3,157
+62
+2% +$3.7K
YUM icon
110
Yum! Brands
YUM
$41.8B
$189K 0.06%
1,895
-279
-13% -$26.4K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$188K 0.06%
3,943
-1,041
-21% -$51.9K
HSBC icon
112
HSBC
HSBC
$365B
$179K 0.06%
4,466
+695
+18% +$28K
SUSC icon
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$176K 0.06%
7,025
+263
+4% +$6.41K
MS icon
114
Morgan Stanley
MS
$331B
$175K 0.06%
4,137
+949
+30% +$39.9K
LOW icon
115
Lowe's Companies
LOW
$117B
$174K 0.06%
1,589
+38
+2% +$3.79K
OHI icon
116
Omega Healthcare
OHI
$15.1B
$172K 0.06%
4,508
-1
-0% -$37
KR icon
117
Kroger
KR
$35.4B
$167K 0.06%
6,798
+2,388
+54% +$65.4K
NEE icon
118
NextEra Energy
NEE
$181B
$165K 0.06%
3,404
+228
+7% +$10.4K
MHK icon
119
Mohawk Industries
MHK
$7.5B
$164K 0.06%
1,300
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$162K 0.05%
591
+141
+31% +$35.1K
UPS icon
121
United Parcel Service
UPS
$88.6B
$160K 0.05%
1,431
+521
+57% +$55.3K
MET icon
122
MetLife
MET
$61.9B
$152K 0.05%
3,568
+773
+28% +$34.2K
ORCL icon
123
Oracle
ORCL
$374B
$150K 0.05%
2,797
-544
-16% -$27.7K
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$150K 0.05%
2,139
-20
-0.9% -$1.44K
NFLX icon
125
Netflix
NFLX
$299B
$149K 0.05%
4,180
+820
+24% +$28.4K
3 4
5
6 7

Similar funds

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
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.