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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
+0.87%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Miscellaneous 69.66%
2 Financials 8.8%
3 Consumer Staples 4.38%
4 Technology 3.33%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
201
CDW
CDW
$18.7B
$74K 0.03%
862
– –
CDNS icon
202
Cadence Design Systems
CDNS
$77.3B
$72K 0.03%
1,593
-908
-36% -$37.3K
WEC icon
203
WEC Energy
WEC
$34.1B
$71K 0.03%
1,086
-36
-3% -$2.24K
DPZ icon
204
Domino's
DPZ
$9.85B
$70K 0.03%
250
-71
-22% -$18K
IBB icon
205
iShares Biotechnology ETF
IBB
$10.5B
$70K 0.03%
594
– –
PKG icon
206
Packaging Corp of America
PKG
$21B
$70K 0.03%
609
– –
AVGO icon
207
Broadcom
AVGO
$1.66T
$68K 0.03%
+3,360
New +$82.4K
TGT icon
208
Target
TGT
$72.6B
$68K 0.03%
+870
New +$64K
CTSH icon
209
Cognizant
CTSH
$27.9B
$67K 0.03%
814
-389
-32% -$30.6K
DGX icon
210
Quest Diagnostics
DGX
$27.3B
$67K 0.03%
586
-35
-6% -$3.65K
EEMS icon
211
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$67K 0.03%
1,402
+536
+62% +$27.7K
HLF icon
212
Herbalife
HLF
$1.23B
$67K 0.03%
+1,235
New +$64.9K
TXN icon
213
Texas Instruments
TXN
$236B
$67K 0.03%
582
+53
+10% +$5.74K
SYK icon
214
Stryker
SYK
$107B
$65K 0.02%
373
– –
TM icon
215
Toyota
TM
$230B
$65K 0.02%
499
+157
+46% +$20.7K
MU icon
216
Micron Technology
MU
$1.1T
$64K 0.02%
1,143
+36
+3% +$1.95K
NVS icon
217
Novartis
NVS
$268B
$64K 0.02%
913
+1
+0.1% +$69
WY icon
218
Weyerhaeuser
WY
$15.6B
$64K 0.02%
1,765
+12
+0.7% +$439
HPE icon
219
Hewlett Packard
HPE
$81B
$63K 0.02%
4,050
– –
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$62K 0.02%
1,070
+4
+0.4% +$225
KMB icon
221
Kimberly-Clark
KMB
$32.7B
$59K 0.02%
563
-44
-7% -$4.57K
PPG icon
222
PPG Industries
PPG
$23.4B
$59K 0.02%
569
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$110B
$59K 0.02%
560
– –
ANET icon
224
Arista Networks
ANET
$252B
$58K 0.02%
3,488
+272
+8% +$4.44K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.04T
$58K 0.02%
226
– –
7 8
9
10 11

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AC
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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 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.