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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
+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
TTE icon
126
TotalEnergies
TTE
$195B
$149K 0.05%
2,682
+864
+48% +$48.1K
ELV icon
127
Elevance Health
ELV
$81.5B
$148K 0.05%
515
+74
+17% +$21.4K
NVO
128
Novo Nordisk
NVO
$208B
$145K 0.05%
5,560
-2,302
-29% -$56.6K
MO icon
129
Altria Group
MO
$114B
$142K 0.05%
2,472
-1,134
-31% -$58K
HPQ icon
130
HP
HPQ
$24.9B
$140K 0.05%
7,199
-289
-4% -$6.13K
CINF icon
131
Cincinnati Financial
CINF
$27.3B
$138K 0.05%
1,601
+7
+0.4% +$578
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.13B
$138K 0.05%
4,986
-1,420
-22% -$38.3K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$138K 0.05%
2,404
-321
-12% -$18K
BAX icon
134
Baxter International
BAX
$13.5B
$136K 0.05%
1,678
+136
+9% +$9.9K
EXPD icon
135
Expeditors International
EXPD
$22B
$134K 0.05%
1,763
-2,040
-54% -$147K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$133K 0.05%
1,220
– –
COP icon
137
ConocoPhillips
COP
$147B
$130K 0.04%
1,949
+182
+10% +$12.2K
TD icon
138
Toronto Dominion Bank
TD
$198B
$130K 0.04%
2,397
+6
+0.3% +$332
SYK icon
139
Stryker
SYK
$125B
$128K 0.04%
649
+4
+0.6% +$720
CDNS icon
140
Cadence Design Systems
CDNS
$93.6B
$125K 0.04%
1,968
-1,077
-35% -$57.1K
PGR icon
141
Progressive
PGR
$123B
$125K 0.04%
1,733
+192
+12% +$13.2K
PYPL icon
142
PayPal
PYPL
$48.9B
$123K 0.04%
1,184
+132
+13% +$12.5K
NVS icon
143
Novartis
NVS
$297B
$120K 0.04%
1,394
+436
+46% +$35K
SNSR icon
144
Global X Internet of Things ETF
SNSR
$222M
$120K 0.04%
6,527
-2,650
-29% -$48.1K
TXN icon
145
Texas Instruments
TXN
$252B
$118K 0.04%
1,109
+133
+14% +$13.8K
FIS icon
146
Fidelity National Information Services
FIS
$23.1B
$115K 0.04%
1,020
+444
+77% +$47.3K
AXP icon
147
American Express
AXP
$227B
$114K 0.04%
1,046
+212
+25% +$22.3K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.04%
1,786
-44
-2% -$2.72K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$111K 0.04%
1,278
– –
EXC icon
150
Exelon
EXC
$47.2B
$108K 0.04%
3,023
+41
+1% +$1.4K
4 5
6
7 8

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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.