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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
HOMB icon
176
Home BancShares
HOMB
$6.25B
$91K 0.03%
4,011
– –
STAG icon
177
STAG Industrial
STAG
$7.43B
$91K 0.03%
3,326
-208
-6% -$5.32K
CERN
178
DELISTED
Cerner Corp
CERN
$91K 0.03%
1,478
+490
+50% +$29K
HLT icon
179
Hilton Worldwide
HLT
$72.5B
$90K 0.03%
1,115
-14
-1% -$1.14K
INTU icon
180
Intuit
INTU
$86.3B
$90K 0.03%
419
-173
-29% -$33.2K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.3B
$90K 0.03%
8,046
– –
DVA icon
182
DaVita
DVA
$15.3B
$89K 0.03%
1,239
+17
+1% +$1.14K
OXY icon
183
Occidental Petroleum
OXY
$55.6B
$87K 0.03%
1,046
-3,604
-78% -$288K
BTO
184
John Hancock Financial Opportunities Fund
BTO
$806M
$86K 0.03%
2,298
– –
EXC icon
185
Exelon
EXC
$46.6B
$86K 0.03%
2,828
+138
+5% +$3.95K
LPX icon
186
Louisiana-Pacific
LPX
$5.02B
$86K 0.03%
3,113
+927
+42% +$26.7K
MDLZ icon
187
Mondelez International
MDLZ
$80.5B
$86K 0.03%
2,009
+621
+45% +$25K
CB icon
188
Chubb
CB
$135B
$85K 0.03%
641
+24
+4% +$3.19K
ADBE icon
189
Adobe
ADBE
$98.5B
$84K 0.03%
326
-6
-2% -$1.42K
C icon
190
Citigroup
C
$222B
$84K 0.03%
1,250
+29
+2% +$2K
FDX icon
191
FedEx
FDX
$73B
$84K 0.03%
360
+12
+3% +$2.97K
MEOH icon
192
Methanex
MEOH
$4.27B
$83K 0.03%
1,143
– –
ZTS icon
193
Zoetis
ZTS
$31.9B
$83K 0.03%
967
-3
-0.3% -$253
NDAQ icon
194
Nasdaq
NDAQ
$53.2B
$82K 0.03%
2,643
-48
-2% -$1.44K
FHN icon
195
First Horizon
FHN
$12.1B
$78K 0.03%
4,442
– –
SJM icon
196
J.M. Smucker
SJM
$13.1B
$78K 0.03%
700
-53
-7% -$5.95K
VLO icon
197
Valero Energy
VLO
$92.6B
$78K 0.03%
727
– –
MHK icon
198
Mohawk Industries
MHK
$7.29B
$76K 0.03%
340
+3
+0.9% +$657
AXP icon
199
American Express
AXP
$228B
$75K 0.03%
746
+46
+7% +$4.52K
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$75K 0.03%
1,141
+14
+1% +$949
6 7
8
9 10

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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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NI
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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.