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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
+2.7%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$18M
Cap. Flow
+$10.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.33%
Holding
119
New
8
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$525K
2
BEN icon
Franklin Resources
BEN
+$518K
3
AKS
AK Steel Holding Corp
AKS
+$474K
4
RGLD icon
Royal Gold
RGLD
+$308K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Consumer Staples 4.55%
3 Technology 2.6%
4 Healthcare 1.81%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$244K 0.08%
2,248
-591
-21% -$61.7K
HP icon
102
Helmerich & Payne
HP
$3.45B
$242K 0.08%
6,045
-44
-0.7% -$1.94K
FDX icon
103
FedEx
FDX
$72.7B
$240K 0.08%
+1,648
New +$266K
PM icon
104
Philip Morris
PM
$297B
$237K 0.08%
3,123
-137
-4% -$10.9K
EQC
105
DELISTED
Equity Commonwealth
EQC
$228K 0.08%
6,655
-105
-2% -$3.53K
YUM icon
106
Yum! Brands
YUM
$41.8B
$226K 0.08%
1,989
+16
+0.8% +$1.83K
RTX icon
107
RTX Corp
RTX
$290B
$223K 0.07%
2,600
-73
-3% -$6.06K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$220K 0.07%
1,456
+16
+1% +$2.44K
MET icon
109
MetLife
MET
$61.9B
$217K 0.07%
+4,598
New +$219K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$214K 0.07%
1,878
– –
NEE icon
111
NextEra Energy
NEE
$181B
$202K 0.07%
+3,468
New +$188K
LYG icon
112
Lloyds Banking Group
LYG
$89.5B
$85K 0.03%
32,189
+5,897
+22% +$15.3K
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$253B
$70K 0.02%
+13,837
New +$67.8K
BEN icon
114
Franklin Resources
BEN
$17.6B
– –
-14,898
Closed -$518K
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-5,719
Closed -$270K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,622
Closed -$289K
SAN icon
117
Banco Santander
SAN
$201B
– –
-10,648
Closed -$47K
WRB icon
118
W.R. Berkley
WRB
$26.9B
– –
-17,901
Closed -$525K
AKS
119
DELISTED
AK Steel Holding Corp
AKS
– –
-200,000
Closed -$474K
1 2 3 4
5

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BFO
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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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NI
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Legacy Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Financial Advisors held 119 positions worth $301M, up 6.4% from $283M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors deployed $10.7M of net new capital in Q3 2019, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 21,881 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Royal Gold, an estimated $308K trimmed.

  • Legacy Financial Advisors's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 21,881 shares worth $1.34M.
  • Legacy Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.15M increase.
  • Legacy Financial Advisors's biggest Q3 2019 reduction was Royal Gold, cutting an estimated $308K.
  • Legacy Financial Advisors fully exited W.R. Berkley in Q3 2019, selling an estimated $525K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $301M portfolio in Q3 2019.
  • Legacy Financial Advisors opened 8 new positions and closed 6 in Q3 2019.
  • Legacy Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $301M.

Based on Legacy Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.