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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$95.9M 36.4%
1,756,677
+39,757
+2% +$2.09M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$30.9M 11.72%
428,903
+12,350
+3% +$908K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$15.8M 5.99%
245,086
+5,799
+2% +$360K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$14M 5.32%
239,100
+10,617
+5% +$646K
PG icon
5
Procter & Gamble
PG
$343B
$7.5M 2.85%
94,605
+16,014
+20% +$1.21M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.91M 1.86%
139,673
+16,698
+14% +$575K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.16M 1.58%
65,055
+6,924
+12% +$458K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.34M 1.27%
36,512
-315
-0.9% -$28.8K
JPM icon
9
JPMorgan Chase
JPM
$929B
$3.25M 1.23%
30,586
+31
+0.1% +$3.4K
TFC icon
10
Truist Financial
TFC
$59.2B
$3.04M 1.15%
59,719
– –
USB icon
11
US Bancorp
USB
$93.9B
$2.64M 1%
51,941
-748
-1% -$38K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.47M 0.94%
62,005
+8,365
+16% +$323K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$2.29M 0.87%
8,141
-44
-0.5% -$12K
PNC icon
14
PNC Financial Services
PNC
$92.6B
$2.29M 0.87%
16,524
+20
+0.1% +$2.92K
AAPL icon
15
Apple
AAPL
$4.92T
$2.02M 0.77%
42,224
+724
+2% +$32.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.8M 0.68%
20,930
+3,624
+21% +$295K
ENB icon
17
Enbridge
ENB
$106B
$1.63M 0.62%
45,779
+350
+0.8% +$11.1K
FITB
18
Fifth Third Bancorp
FITB
$48.3B
$1.55M 0.59%
53,249
+5,411
+11% +$172K
BUD icon
19
AB InBev
BUD
$155B
$1.41M 0.53%
13,556
+6,854
+102% +$680K
D icon
20
Dominion Energy
D
$56.5B
$1.3M 0.5%
18,639
+8,810
+90% +$574K
SNY icon
21
Sanofi
SNY
$103B
$1.13M 0.43%
26,991
+312
+1% +$12.3K
XOM icon
22
ExxonMobil
XOM
$671B
$1.13M 0.43%
13,589
-391
-3% -$31.2K
CVS icon
23
CVS Health
CVS
$115B
$1.1M 0.42%
16,013
-572
-3% -$37.7K
WPC icon
24
W.P. Carey
WPC
$15.2B
$954K 0.36%
14,587
-508
-3% -$32.2K
BN icon
25
Brookfield
BN
$83B
$926K 0.35%
62,263
-364
-0.6% -$5.2K
1
2 3 4 5

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CA
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FA
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GSWM
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SCP
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CCM
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LS
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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.