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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
+3.81%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 7.56%
2 Consumer Staples 4.33%
3 Technology 2.5%
4 Healthcare 1.87%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
201
Best Buy
BBY
$19B
– –
-346
Closed -$25K
BC icon
202
Brunswick
BC
$5.23B
– –
-12
Closed -$1K
BCE icon
203
BCE
BCE
$20.8B
– –
-2,006
Closed -$89K
BCS icon
204
Barclays
BCS
$87.8B
– –
-9,521
Closed -$75K
BDC icon
205
Belden
BDC
$3.97B
– –
-11
Closed -$1K
BDX icon
206
Becton Dickinson
BDX
$46.4B
– –
-156
Closed -$38K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.5B
– –
-75
Closed -$4K
BF.A icon
208
Brown-Forman Class A
BF.A
$13.7B
– –
-10
Closed -$1K
BFH icon
209
Bread Financial
BFH
$4.32B
– –
-223
Closed -$31K
BHF icon
210
Brighthouse Financial
BHF
$3.61B
– –
-116
Closed -$4K
BHP icon
211
BHP
BHP
$211B
– –
-1,215
Closed -$59K
BIDU icon
212
Baidu
BIDU
$35.7B
– –
-204
Closed -$34K
BIIB icon
213
Biogen
BIIB
$30.9B
– –
-434
Closed -$103K
BKH icon
214
Black Hills Corp
BKH
$5.55B
– –
-48
Closed -$4K
BKNG icon
215
Booking.com
BKNG
$156B
– –
-1,025
Closed -$72K
BKR icon
216
Baker Hughes
BKR
$58.3B
– –
-101
Closed -$3K
BLK icon
217
Blackrock
BLK
$167B
– –
-104
Closed -$44K
BMO icon
218
Bank of Montreal
BMO
$123B
– –
-174
Closed -$13K
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-162
Closed -$14K
BMY icon
220
Bristol-Myers Squibb
BMY
$129B
– –
-3,943
Closed -$188K
BNS icon
221
Scotiabank
BNS
$105B
– –
-812
Closed -$43K
BOKF icon
222
BOK Financial
BOKF
$8.58B
– –
-27
Closed -$2K
BOX icon
223
Box
BOX
$4.49B
– –
-328
Closed -$6K
BR icon
224
Broadridge
BR
$18.4B
– –
-388
Closed -$40K
BRKL
225
DELISTED
Brookline Bancorp
BRKL
– –
-633
Closed -$9K
7 8
9
10 11

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BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
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ACGDR
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NI
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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 Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Technology.

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.