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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
ADBE icon
126
Adobe
ADBE
$98.5B
– –
-376
Closed -$100K
ADC icon
127
Agree Realty
ADC
$9.42B
– –
-32
Closed -$2K
ADI icon
128
Analog Devices
ADI
$179B
– –
-332
Closed -$35K
ADM icon
129
Archer Daniels Midland
ADM
$38.9B
– –
-407
Closed -$18K
ADME icon
130
Aptus Behavioral Momentum ETF
ADME
$287M
– –
-200
Closed -$6K
ADSK icon
131
Autodesk
ADSK
$49.6B
– –
-464
Closed -$72K
AEE icon
132
Ameren
AEE
$30.1B
– –
-361
Closed -$27K
AEP icon
133
American Electric Power
AEP
$69.5B
– –
-400
Closed -$34K
AER icon
134
AerCap
AER
$24.1B
– –
-695
Closed -$32K
AES icon
135
AES
AES
$10.6B
– –
-240
Closed -$4K
AFL icon
136
Aflac
AFL
$64.8B
– –
-1,608
Closed -$80K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,220
Closed -$133K
AGNC icon
138
AGNC Investment
AGNC
$12.7B
– –
-325
Closed -$6K
AIG icon
139
American International
AIG
$41.8B
– –
-192
Closed -$8K
AIN icon
140
Albany International
AIN
$2.1B
– –
-158
Closed -$11K
AIV
141
Aimco
AIV
$383M
– –
-15
Closed –
AIZ icon
142
Assurant
AIZ
$14B
– –
-178
Closed -$17K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-54
Closed -$4K
AKAM icon
144
Akamai
AKAM
$16.5B
– –
-963
Closed -$69K
AKR icon
145
Acadia Realty Trust
AKR
$3.08B
– –
-14
Closed –
AL
146
DELISTED
Air Lease Corp
AL
– –
-186
Closed -$6K
ALB icon
147
Albemarle
ALB
$13.9B
– –
-105
Closed -$9K
ALE
148
DELISTED
Allete
ALE
– –
-80
Closed -$7K
ALEX
149
DELISTED
Alexander & Baldwin
ALEX
– –
-25
Closed -$1K
ALGN icon
150
Align Technology
ALGN
$12.4B
– –
-19
Closed -$5K
4 5
6
7 8

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 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.