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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$107M 36.21%
1,817,291
+85,475
+5% +$4.79M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$38.2M 12.96%
531,156
+40,576
+8% +$2.84M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$16.7M 5.66%
259,270
-2,165
-0.8% -$134K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$15.8M 5.35%
266,462
+20,255
+8% +$1.18M
PG icon
5
Procter & Gamble
PG
$346B
$9.37M 3.17%
90,002
-1,635
-2% -$159K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.31M 2.14%
171,591
+16,431
+11% +$584K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.26M 1.44%
46,533
-4,225
-8% -$387K
JPM icon
8
JPMorgan Chase
JPM
$947B
$3.2M 1.08%
31,597
+2,184
+7% +$225K
WPC icon
9
W.P. Carey
WPC
$17B
$2.43M 0.82%
31,683
+2,694
+9% +$194K
USB icon
10
US Bancorp
USB
$98.9B
$2.39M 0.81%
49,678
+362
+0.7% +$18.2K
AAPL icon
11
Apple
AAPL
$4.95T
$2.35M 0.8%
49,504
+8,012
+19% +$340K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$2.34M 0.79%
8,233
+2,189
+36% +$599K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.08M 0.7%
+20,743
New +$2.08M
TFC icon
14
Truist Financial
TFC
$63.7B
$2.07M 0.7%
44,561
-15,159
-25% -$740K
PNC icon
15
PNC Financial Services
PNC
$99.6B
$2.07M 0.7%
16,846
+172
+1% +$21.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.65%
50,980
+17,650
+53% +$652K
ENB icon
17
Enbridge
ENB
$121B
$1.66M 0.56%
45,679
-675
-1% -$24.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.5%
18,993
+5,381
+40% +$413K
FITB
19
Fifth Third Bancorp
FITB
$51.7B
$1.27M 0.43%
50,574
+100
+0.2% +$2.66K
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.22M 0.41%
10,312
+2,033
+25% +$222K
SNY icon
21
Sanofi
SNY
$105B
$1.22M 0.41%
27,428
-50
-0.2% -$2.14K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.37%
5,478
+49
+0.9% +$9.89K
FFBC icon
23
First Financial Bancorp
FFBC
$3.52B
$1.08M 0.37%
44,895
– –
CSX icon
24
CSX Corp
CSX
$96B
$1.05M 0.36%
42,003
+1,725
+4% +$39.9K
INTC icon
25
Intel
INTC
$462B
$1.04M 0.35%
19,329
+3,372
+21% +$171K
1
2 3 4 5

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BFO
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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.