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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
EQT icon
151
EQT Corp
EQT
$32.9B
$120K 0.05%
3,966
– –
NWE icon
152
NorthWestern Energy
NWE
$4.34B
$120K 0.05%
2,039
-569
-22% -$30.9K
TTE icon
153
TotalEnergies
TTE
$193B
$117K 0.04%
+1,880
New +$115K
BAX icon
154
Baxter International
BAX
$12.8B
$115K 0.04%
1,542
– –
COP icon
155
ConocoPhillips
COP
$144B
$114K 0.04%
1,586
+63
+4% +$4.2K
DLX icon
156
Deluxe
DLX
$1.25B
$114K 0.04%
1,713
-483
-22% -$33.9K
MPC icon
157
Marathon Petroleum
MPC
$90.1B
$113K 0.04%
1,579
+744
+89% +$56.8K
UPS icon
158
United Parcel Service
UPS
$88.9B
$111K 0.04%
1,018
-20
-2% -$2.25K
NFLX icon
159
Netflix
NFLX
$307B
$110K 0.04%
2,770
-360
-12% -$12.3K
NVDA icon
160
NVIDIA
NVDA
$4.6T
$110K 0.04%
17,720
+9,320
+111% +$56.6K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$108K 0.04%
2,523
-1,190
-32% -$53.7K
UTHR icon
162
United Therapeutics
UTHR
$26.1B
$107K 0.04%
857
-240
-22% -$26.4K
ALLY icon
163
Ally Financial
ALLY
$13.1B
$106K 0.04%
3,891
-1,083
-22% -$28.9K
YUM icon
164
Yum! Brands
YUM
$41.9B
$106K 0.04%
1,333
+176
+15% +$14.7K
LLY icon
165
Eli Lilly
LLY
$1.08T
$105K 0.04%
1,173
-2,341
-67% -$192K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$105K 0.04%
1,278
– –
PGR icon
167
Progressive
PGR
$128B
$104K 0.04%
1,778
+748
+73% +$45.8K
LMT icon
168
Lockheed Martin
LMT
$131B
$100K 0.04%
314
-23
-7% -$7.42K
AMAT icon
169
Applied Materials
AMAT
$347B
$99K 0.04%
2,146
– –
HON icon
170
Honeywell
HON
$76.4B
$96K 0.04%
718
+68
+10% +$9.05K
PHM icon
171
Pultegroup
PHM
$25.2B
$96K 0.04%
3,223
-4,078
-56% -$123K
AEM icon
172
Agnico Eagle Mines
AEM
$72.2B
$95K 0.04%
2,088
-52
-2% -$2.29K
IYW icon
173
iShares US Technology ETF
IYW
$22.6B
$94K 0.04%
2,000
– –
CINF icon
174
Cincinnati Financial
CINF
$27.8B
$92K 0.03%
1,316
– –
ELV icon
175
Elevance Health
ELV
$81.5B
$92K 0.03%
366
+15
+4% +$3.47K
5 6
7
8 9

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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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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.