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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
+0.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
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 Financials 8.75%
2 Consumer Staples 4.36%
3 Technology 3.3%
4 Healthcare 2.78%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$95.9M 36.4%
1,756,677
+39,757
+2% +$2.09M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$30.9M 11.72%
428,903
+12,350
+3% +$908K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$15.8M 5.99%
245,086
+5,799
+2% +$360K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$14M 5.32%
239,100
+10,617
+5% +$646K
PG icon
5
Procter & Gamble
PG
$346B
$7.5M 2.85%
94,605
+16,014
+20% +$1.21M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.91M 1.86%
139,673
+16,698
+14% +$575K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.16M 1.58%
65,055
+6,924
+12% +$458K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.34M 1.27%
36,512
-315
-0.9% -$28.8K
JPM icon
9
JPMorgan Chase
JPM
$947B
$3.25M 1.23%
30,586
+31
+0.1% +$3.4K
TFC icon
10
Truist Financial
TFC
$63.7B
$3.04M 1.15%
59,719
– –
USB icon
11
US Bancorp
USB
$98.9B
$2.64M 1%
51,941
-748
-1% -$38K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.47M 0.94%
62,005
+8,365
+16% +$323K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$2.29M 0.87%
8,141
-44
-0.5% -$12K
PNC icon
14
PNC Financial Services
PNC
$99.6B
$2.29M 0.87%
16,524
+20
+0.1% +$2.92K
AAPL icon
15
Apple
AAPL
$4.95T
$2.02M 0.77%
42,224
+724
+2% +$32.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 0.68%
20,930
+3,624
+21% +$295K
ENB icon
17
Enbridge
ENB
$121B
$1.63M 0.62%
45,779
+350
+0.8% +$11.1K
FITB
18
Fifth Third Bancorp
FITB
$51.7B
$1.55M 0.59%
53,249
+5,411
+11% +$172K
BUD icon
19
AB InBev
BUD
$156B
$1.41M 0.53%
13,556
+6,854
+102% +$680K
D icon
20
Dominion Energy
D
$61.8B
$1.3M 0.5%
18,639
+8,810
+90% +$574K
SNY icon
21
Sanofi
SNY
$105B
$1.13M 0.43%
26,991
+312
+1% +$12.3K
XOM icon
22
ExxonMobil
XOM
$642B
$1.13M 0.43%
13,589
-391
-3% -$31.2K
CVS icon
23
CVS Health
CVS
$137B
$1.1M 0.42%
16,013
-572
-3% -$37.7K
WPC icon
24
W.P. Carey
WPC
$17B
$954K 0.36%
14,587
-508
-3% -$32.2K
BN icon
25
Brookfield
BN
$103B
$926K 0.35%
62,263
-364
-0.6% -$5.2K
1
2 3 4 5

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CFGSD
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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 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 Financials at 8.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.