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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$113M 40%
1,832,326
+15,035
+0.8% +$903K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$39.7M 14.05%
546,972
+15,816
+3% +$1.14M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.6M 6.22%
264,128
+4,858
+2% +$318K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$16.2M 5.72%
274,911
+8,449
+3% +$493K
PG icon
5
Procter & Gamble
PG
$346B
$9.78M 3.46%
89,227
-775
-0.9% -$82.6K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.76M 2.39%
177,073
+5,482
+3% +$205K
JPM icon
7
JPMorgan Chase
JPM
$941B
$3.55M 1.25%
31,729
+132
+0.4% +$14.6K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.24M 1.15%
35,381
-11,152
-24% -$1.02M
USB icon
9
US Bancorp
USB
$98.7B
$2.63M 0.93%
50,196
+518
+1% +$26.7K
AAPL icon
10
Apple
AAPL
$4.94T
$2.5M 0.89%
50,624
+1,120
+2% +$54.6K
WPC icon
11
W.P. Carey
WPC
$17B
$2.49M 0.88%
31,371
-312
-1% -$24.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$866B
$2.47M 0.87%
8,378
+145
+2% +$42K
PNC icon
13
PNC Financial Services
PNC
$99.3B
$2.32M 0.82%
16,873
+27
+0.2% +$3.57K
TFC icon
14
Truist Financial
TFC
$63.5B
$2.11M 0.75%
42,928
-1,633
-4% -$80K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.04M 0.72%
20,283
-460
-2% -$46.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.9M 0.67%
48,885
-2,095
-4% -$80.3K
FITB
17
Fifth Third Bancorp
FITB
$51.5B
$1.9M 0.67%
68,018
+17,444
+34% +$478K
ENB icon
18
Enbridge
ENB
$122B
$1.61M 0.57%
44,749
-930
-2% -$33.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.54%
19,342
+349
+2% +$27.1K
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.46M 0.52%
10,896
+584
+6% +$74.1K
SNY icon
21
Sanofi
SNY
$106B
$1.15M 0.41%
26,651
-777
-3% -$33K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.41%
5,388
-90
-2% -$18.6K
DIS icon
23
Walt Disney
DIS
$168B
$1.09M 0.39%
7,819
-408
-5% -$54.1K
FFBC icon
24
First Financial Bancorp
FFBC
$3.54B
$1.09M 0.38%
44,895
– –
AMZN icon
25
Amazon
AMZN
$2.49T
$1.07M 0.38%
11,280
+480
+4% +$44.7K
1
2 3 4 5

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BFO
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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.