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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 74.87%
2 Financials 7.56%
3 Consumer Staples 4.33%
4 Technology 2.5%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
151
Allegiant Air
ALGT
$2.16B
– –
-69
Closed -$9K
ALK icon
152
Alaska Air
ALK
$4.47B
– –
-778
Closed -$44K
ALLE icon
153
Allegion
ALLE
$13.1B
– –
-22
Closed -$2K
ALLY icon
154
Ally Financial
ALLY
$12.4B
– –
-1,729
Closed -$48K
ALRM icon
155
Alarm.com
ALRM
$2.66B
– –
-9
Closed -$1K
AMAT icon
156
Applied Materials
AMAT
$331B
– –
-2,332
Closed -$92K
AMD icon
157
Advanced Micro Devices
AMD
$890B
– –
-194
Closed -$5K
AME icon
158
Ametek
AME
$53.7B
– –
-297
Closed -$25K
AMED
159
DELISTED
Amedisys
AMED
– –
-75
Closed -$9K
AMG icon
160
Affiliated Managers Group
AMG
$9.11B
– –
-33
Closed -$4K
AMN icon
161
AMN Healthcare
AMN
$1.34B
– –
-119
Closed -$6K
AMP icon
162
Ameriprise Financial
AMP
$48.2B
– –
-248
Closed -$32K
AMT icon
163
American Tower
AMT
$81.8B
– –
-501
Closed -$99K
AMX icon
164
America Movil
AMX
$68.9B
– –
-59
Closed -$1K
ANDE icon
165
Andersons Inc
ANDE
$2.45B
– –
-500
Closed -$16K
ANET icon
166
Arista Networks
ANET
$252B
– –
-192
Closed -$4K
ANSS
167
DELISTED
Ansys
ANSS
– –
-44
Closed -$8K
AON icon
168
Aon
AON
$62.8B
– –
-452
Closed -$77K
AOS icon
169
A.O. Smith
AOS
$7.74B
– –
-9
Closed –
APA icon
170
APA Corp
APA
$15.9B
– –
-439
Closed -$15K
APD icon
171
Air Products & Chemicals
APD
$63.7B
– –
-373
Closed -$71K
APH icon
172
Amphenol
APH
$193B
– –
-1,408
Closed -$17K
APTV icon
173
Aptiv
APTV
$9.06B
– –
-217
Closed -$17K
ARE icon
174
Alexandria Real Estate Equities
ARE
$9.7B
– –
-225
Closed -$32K
EFOR
175
Everforth Inc
EFOR
$1.35B
– –
-74
Closed -$5K
5 6
7
8 9

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AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 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 Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Staples.

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.