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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
AON icon
201
Aon
AON
$76.5B
$77K 0.03%
452
+61
+16% +$9.89K
BTI icon
202
British American Tobacco
BTI
$131B
$77K 0.03%
1,837
+1,282
+231% +$46.6K
KMB icon
203
Kimberly-Clark
KMB
$36.3B
$77K 0.03%
622
+113
+22% +$13.1K
SPGI icon
204
S&P Global
SPGI
$121B
$77K 0.03%
364
+161
+79% +$31.2K
GS icon
205
Goldman Sachs
GS
$300B
$76K 0.03%
396
+44
+13% +$8.49K
BBL
206
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$76K 0.03%
1,567
+1,085
+225% +$48.6K
BCS icon
207
Barclays
BCS
$92.7B
$75K 0.03%
9,521
-1,486
-14% -$11.9K
LEA icon
208
Lear
LEA
$6.54B
$75K 0.03%
553
+341
+161% +$50K
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$75K 0.03%
1,612
+565
+54% +$26.9K
DXC icon
210
DXC Technology
DXC
$1.82B
$74K 0.03%
1,154
-94
-8% -$6.01K
OXY icon
211
Occidental Petroleum
OXY
$56.8B
$74K 0.03%
1,111
+49
+5% +$3.23K
BTO
212
John Hancock Financial Opportunities Fund
BTO
$798M
$73K 0.02%
2,298
-1
-0% -$33
COF icon
213
Capital One
COF
$128B
$73K 0.02%
891
+211
+31% +$17.1K
FDX icon
214
FedEx
FDX
$72.7B
$73K 0.02%
401
-22
-5% -$3.89K
RTN
215
DELISTED
Raytheon Company
RTN
$73K 0.02%
403
+39
+11% +$6.8K
ADSK icon
216
Autodesk
ADSK
$49.5B
$72K 0.02%
464
+6
+1% +$897
BKNG icon
217
Booking.com
BKNG
$149B
$72K 0.02%
1,025
-50
-5% -$3.57K
GIS icon
218
General Mills
GIS
$19.1B
$72K 0.02%
1,386
+92
+7% +$4.17K
WEC icon
219
WEC Energy
WEC
$35.7B
$72K 0.02%
909
-77
-8% -$5.71K
APD icon
220
Air Products & Chemicals
APD
$65.7B
$71K 0.02%
373
+118
+46% +$20.3K
WM icon
221
Waste Management
WM
$90.6B
$71K 0.02%
686
+205
+43% +$20K
DGX icon
222
Quest Diagnostics
DGX
$25.7B
$70K 0.02%
783
+245
+46% +$21.2K
HOMB icon
223
Home BancShares
HOMB
$6.23B
$70K 0.02%
4,011
– –
AKAM icon
224
Akamai
AKAM
$16.7B
$69K 0.02%
+963
New +$65.3K
CDW icon
225
CDW
CDW
$18.9B
$69K 0.02%
717
– –
7 8
9
10 11

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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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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.