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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
CELG
176
DELISTED
Celgene Corp
CELG
$93K 0.03%
988
+163
+20% +$14.3K
AMAT icon
177
Applied Materials
AMAT
$403B
$92K 0.03%
2,332
-73
-3% -$2.77K
CB icon
178
Chubb
CB
$135B
$92K 0.03%
656
-124
-16% -$16.5K
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$92K 0.03%
+864
New +$90.9K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$71.8B
$91K 0.03%
8,046
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91K 0.03%
1,426
+512
+56% +$32.4K
BCE icon
182
BCE
BCE
$20.2B
$89K 0.03%
2,006
+657
+49% +$28.3K
DFS
183
DELISTED
Discover Financial Services
DFS
$89K 0.03%
1,257
-174
-12% -$11.9K
TM icon
184
Toyota
TM
$224B
$89K 0.03%
752
+278
+59% +$33.6K
NSC icon
185
Norfolk Southern
NSC
$75.4B
$87K 0.03%
468
+53
+13% +$9.17K
SNV
186
DELISTED
Synovus
SNV
$87K 0.03%
+2,527
New +$92.8K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.34B
$86K 0.03%
769
+175
+29% +$19.2K
PHM icon
188
Pultegroup
PHM
$24.1B
$85K 0.03%
3,045
+208
+7% +$5.67K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$164B
$85K 0.03%
+12,030
New +$86K
NRG icon
190
NRG Energy
NRG
$28.3B
$84K 0.03%
1,989
+130
+7% +$5.38K
SBUX icon
191
Starbucks
SBUX
$120B
$84K 0.03%
1,133
+386
+52% +$26.5K
SNP
192
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$83K 0.03%
1,050
-152
-13% -$12.5K
AZN icon
193
AstraZeneca
AZN
$263B
$82K 0.03%
1,016
– –
HLT icon
194
Hilton Worldwide
HLT
$72.1B
$82K 0.03%
991
-73
-7% -$5.71K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$81K 0.03%
1,281
+122
+11% +$7.49K
LYG icon
196
Lloyds Banking Group
LYG
$89.5B
$81K 0.03%
25,268
+1,821
+8% +$5.57K
TGT icon
197
Target
TGT
$65.6B
$81K 0.03%
1,006
+68
+7% +$4.97K
AFL icon
198
Aflac
AFL
$64.9B
$80K 0.03%
1,608
+107
+7% +$5.16K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$190B
$79K 0.03%
1,295
-27
-2% -$1.59K
SONY icon
200
Sony
SONY
$137B
$79K 0.03%
9,360
+550
+6% +$5.15K
6 7
8
9 10

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AIM
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ACGDR
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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.