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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
+3.81%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$12.4M
Cap. Flow
-$22.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
76.07%
Holding
1,081
New
1
Increased
48
Reduced
49
Closed
968

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$903K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$493K
4
FITB
Fifth Third Bancorp
FITB
+$478K
5
AEM icon
Agnico Eagle Mines
AEM
+$471K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
2
MMM icon
3M
MMM
+$226K
3
CL icon
Colgate-Palmolive
CL
+$221K
4
LLY icon
Eli Lilly
LLY
+$219K
5
BMY icon
Bristol-Myers Squibb
BMY
+$188K

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Consumer Staples 4.33%
3 Technology 2.5%
4 Healthcare 1.87%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.3B
$254K 0.09%
6,007
-13
-0.2% -$548
AMGN icon
102
Amgen
AMGN
$209B
$247K 0.09%
1,341
-68
-5% -$12.2K
WFC icon
103
Wells Fargo
WFC
$254B
$233K 0.08%
4,930
-823
-14% -$38.5K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.1B
$224K 0.08%
1,440
– –
EQC
105
DELISTED
Equity Commonwealth
EQC
$220K 0.08%
6,760
-155
-2% -$5.03K
RTX icon
106
RTX Corp
RTX
$290B
$219K 0.08%
2,673
+11
+0.4% +$920
YUM icon
107
Yum! Brands
YUM
$41.9B
$218K 0.08%
1,973
+78
+4% +$8.1K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$217K 0.08%
3,368
+211
+7% +$13.4K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$212K 0.08%
1,878
– –
LYG icon
110
Lloyds Banking Group
LYG
$85.2B
$75K 0.03%
26,292
+1,024
+4% +$3.17K
SAN icon
111
Banco Santander
SAN
$191B
$47K 0.02%
10,648
+531
+5% +$2.38K
A icon
112
Agilent Technologies
A
$39.6B
– –
-99
Closed -$8K
AAL icon
113
American Airlines Group
AAL
$9.82B
– –
-600
Closed -$19K
AAON icon
114
Aaon
AAON
$6.95B
– –
-18
Closed -$1K
AAP icon
115
Advance Auto Parts
AAP
$3.53B
– –
-202
Closed -$34K
ABEV icon
116
Ambev
ABEV
$47.9B
– –
-534
Closed -$2K
ABG icon
117
Asbury Automotive
ABG
$4.62B
– –
-21
Closed -$1K
ACA icon
118
Arcosa
ACA
$7.11B
– –
-43
Closed -$1K
ACAD icon
119
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-111
Closed -$3K
ACB
120
Aurora Cannabis
ACB
$169M
– –
-25
Closed -$27K
ACGL icon
121
Arch Capital
ACGL
$35.7B
– –
-291
Closed -$9K
ACHC icon
122
Acadia Healthcare
ACHC
$2.55B
– –
-96
Closed -$3K
ACIW icon
123
ACI Worldwide
ACIW
$6.12B
– –
-206
Closed -$7K
ACLS icon
124
Axcelis
ACLS
$3.44B
– –
-250
Closed -$5K
ACN icon
125
Accenture
ACN
$106B
– –
-540
Closed -$95K
3 4
5
6 7

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Financial Advisors held 1,081 positions worth $283M, down 4.2% from $295M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors withdrew a net $22.3M in Q2 2019, closing 968 positions and reducing 49 holdings. Its most notable exit was 3M, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Legacy Financial Advisors opened a new position in AK Steel Holding Corp worth $474K.

  • Legacy Financial Advisors's largest Q2 2019 buy was AK Steel Holding Corp: 200,000 shares worth $474K.
  • Legacy Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $1.14M increase.
  • Legacy Financial Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.02M.
  • Legacy Financial Advisors fully exited 3M in Q2 2019, selling an estimated $226K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $283M portfolio in Q2 2019.
  • Legacy Financial Advisors opened 1 new position and closed 968 in Q2 2019.
  • Legacy Financial Advisors's portfolio value fell 4.2% quarter-over-quarter to $283M.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.