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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
HII icon
151
Huntington Ingalls Industries
HII
$12.9B
$106K 0.04%
512
+469
+1,091% +$96.2K
SJM icon
152
J.M. Smucker
SJM
$12.7B
$106K 0.04%
905
– –
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.43B
$104K 0.04%
1,650
-381
-19% -$23.5K
INTU icon
154
Intuit
INTU
$86.5B
$104K 0.04%
399
-43
-10% -$9.94K
BIIB icon
155
Biogen
BIIB
$30B
$103K 0.03%
434
-22
-5% -$6.93K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$103K 0.03%
1,188
-274
-19% -$23.3K
DEO icon
157
Diageo
DEO
$49B
$102K 0.03%
624
+111
+22% +$16.9K
STAG icon
158
STAG Industrial
STAG
$7.38B
$102K 0.03%
3,439
+113
+3% +$3.12K
COST icon
159
Costco
COST
$422B
$101K 0.03%
416
+48
+13% +$10.5K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.9B
$101K 0.03%
3,885
+330
+9% +$7.98K
TSM icon
161
TSMC
TSM
$2.1T
$101K 0.03%
2,454
+1,151
+88% +$43.9K
ADBE icon
162
Adobe
ADBE
$99.5B
$100K 0.03%
376
+20
+6% +$5.04K
AMT icon
163
American Tower
AMT
$80.8B
$99K 0.03%
501
+105
+27% +$18.4K
DHR icon
164
Danaher
DHR
$137B
$99K 0.03%
848
+70
+9% +$7.17K
EMR icon
165
Emerson Electric
EMR
$83.9B
$99K 0.03%
1,444
+513
+55% +$33.7K
NVDA icon
166
NVIDIA
NVDA
$4.86T
$99K 0.03%
22,000
+10,240
+87% +$39.7K
TXT icon
167
Textron
TXT
$14.7B
$99K 0.03%
1,948
+772
+66% +$39.8K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$98K 0.03%
1,963
-166
-8% -$7.62K
WSBC icon
169
WesBanco
WSBC
$3.97B
$97K 0.03%
2,441
– –
ACN icon
170
Accenture
ACN
$102B
$95K 0.03%
540
+47
+10% +$7.38K
CAT icon
171
Caterpillar
CAT
$375B
$95K 0.03%
698
+217
+45% +$28.8K
IYW icon
172
iShares US Technology ETF
IYW
$23.6B
$95K 0.03%
2,000
– –
SU icon
173
Suncor Energy
SU
$79.4B
$95K 0.03%
2,943
+88
+3% +$2.87K
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$94K 0.03%
1,890
+323
+21% +$15.3K
TRV icon
175
Travelers Companies
TRV
$78.1B
$94K 0.03%
685
-46
-6% -$5.88K
5 6
7
8 9

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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.