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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
TMHC
126
DELISTED
Taylor Morrison
TMHC
$144K 0.05%
6,820
-1,925
-22% -$42.9K
VR
127
DELISTED
Validus Hold Ltd
VR
$144K 0.05%
2,127
– –
ACN icon
128
Accenture
ACN
$99.9B
$143K 0.05%
851
+44
+5% +$6.84K
BNS icon
129
Scotiabank
BNS
$107B
$143K 0.05%
2,486
-517
-17% -$31.1K
AMGN icon
130
Amgen
AMGN
$209B
$142K 0.05%
725
+42
+6% +$7.43K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$140K 0.05%
2,003
+18
+0.9% +$1.25K
CMCSA icon
132
Comcast
CMCSA
$84B
$138K 0.05%
3,971
+234
+6% +$7.62K
LOW icon
133
Lowe's Companies
LOW
$118B
$138K 0.05%
1,384
+93
+7% +$8.42K
FCB
134
DELISTED
FCB Financial Holdings, Inc.
FCB
$137K 0.05%
2,368
– –
CIT
135
DELISTED
CIT Group Inc.
CIT
$136K 0.05%
2,626
-733
-22% -$38.3K
HRB icon
136
H&R Block
HRB
$5.61B
$135K 0.05%
5,639
-274
-5% -$7.27K
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$135K 0.05%
1,257
+1,186
+1,670% +$130K
MUR icon
138
Murphy Oil
MUR
$5.48B
$135K 0.05%
4,106
-1,089
-21% -$33.6K
OHI icon
139
Omega Healthcare
OHI
$15B
$131K 0.05%
4,190
-57
-1% -$1.63K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.05%
1,220
– –
HSBC icon
141
HSBC
HSBC
$367B
$129K 0.05%
2,876
+495
+21% +$22.7K
CDK
142
DELISTED
CDK Global, Inc.
CDK
$128K 0.05%
+1,899
New +$123K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.8B
$127K 0.05%
2,221
-1,416
-39% -$83.3K
WERN icon
144
Werner Enterprises
WERN
$2.21B
$126K 0.05%
3,403
-934
-22% -$34.7K
TSE
145
DELISTED
Trinseo
TSE
$125K 0.05%
+1,740
New +$129K
SONY icon
146
Sony
SONY
$134B
$124K 0.05%
11,595
+270
+2% +$2.63K
KR icon
147
Kroger
KR
$35.4B
$122K 0.05%
4,359
+1
+0% +$25
NEE icon
148
NextEra Energy
NEE
$183B
$122K 0.05%
2,884
+488
+20% +$19.7K
FFKT
149
DELISTED
Farmers Capital Bank Corp
FFKT
$122K 0.05%
2,319
– –
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
$121K 0.05%
2,253
-579
-20% -$30.3K
4 5
6
7 8

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ECM
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GEA
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CFO
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ACGDR
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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.