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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
ASH icon
176
Ashland
ASH
$3.2B
– –
-41
Closed -$3K
ASIX icon
177
AdvanSix
ASIX
$453M
– –
-2
Closed –
ASML icon
178
ASML
ASML
$626B
– –
-268
Closed -$50K
ATR icon
179
AptarGroup
ATR
$7.98B
– –
-125
Closed -$13K
AUB icon
180
Atlantic Union Bankshares
AUB
$5.57B
– –
-283
Closed -$9K
AVB
181
DELISTED
AvalonBay Communities
AVB
– –
-184
Closed -$37K
AVNS
182
DELISTED
Avanos Medical
AVNS
– –
-199
Closed -$8K
AVNT icon
183
Avient
AVNT
$3.72B
– –
-18
Closed -$1K
AVY icon
184
Avery Dennison
AVY
$13B
– –
-27
Closed -$3K
AWK icon
185
American Water Works
AWK
$27.5B
– –
-338
Closed -$35K
AX icon
186
Axos Financial
AX
$5.19B
– –
-33
Closed -$1K
AXON
187
Axon Enterprise
AXON
$36.8B
– –
-70
Closed -$4K
AXP icon
188
American Express
AXP
$210B
– –
-1,046
Closed -$114K
AYI icon
189
Acuity Brands
AYI
$8.97B
– –
-3
Closed –
AZN icon
190
AstraZeneca
AZN
$258B
– –
-1,016
Closed -$82K
AZTA icon
191
Azenta
AZTA
$1.47B
– –
-115
Closed -$3K
AZO icon
192
AutoZone
AZO
$46.4B
– –
-17
Closed -$17K
BABA icon
193
Alibaba
BABA
$270B
– –
-83
Closed -$15K
BALL icon
194
Ball Corp
BALL
$16.1B
– –
-1,100
Closed -$64K
BAND
195
Bandwidth Inc
BAND
$1.63B
– –
-52
Closed -$3K
BANR icon
196
Banner Corp
BANR
$2.59B
– –
-21
Closed -$1K
BAX icon
197
Baxter International
BAX
$11.9B
– –
-1,678
Closed -$136K
BBD icon
198
Banco Bradesco
BBD
$36.8B
– –
-401
Closed -$3K
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-5,324
Closed -$31K
BBWI icon
200
Bath & Body Works
BBWI
$3.47B
– –
-41
Closed -$1K
6 7
8
9 10

Similar funds

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.