$252 Million is the total value of Legacy Financial Advisors, Inc.'s 907 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $6,159,000 | -19.5% | 78,591 | -5.7% | 2.45% | -22.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,437,000 | +5.1% | 30,555 | -0.1% | 1.37% | +1.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,691,000 | -5.3% | 52,689 | -0.7% | 1.07% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $2,501,000 | +1.9% | 16,504 | -3.0% | 0.99% | -1.4% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,185,000 | -18.6% | 8,185 | -18.0% | 0.87% | -21.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,017,000 | -4.5% | 10,728 | -3.6% | 0.80% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,077,000 | -11.8% | 13,980 | -4.3% | 0.43% | -14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $931,000 | -12.6% | 4,711 | -12.4% | 0.37% | -15.3% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $821,000 | -16.0% | 18,513 | -17.9% | 0.33% | -18.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $704,000 | -8.1% | 5,406 | -1.5% | 0.28% | -10.8% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $653,000 | -1.2% | 4,207 | -2.4% | 0.26% | -4.1% |
| L | Sell | LOEWS CORP COMstock | $635,000 | -2.3% | 12,602 | -3.1% | 0.25% | -5.6% |
| SNA | Sell | SNAP ON INC COMstock | $548,000 | -38.4% | 3,734 | -26.9% | 0.22% | -40.3% |
| HD | Sell | HOME DEPOTstock | $512,000 | -9.4% | 2,952 | -1.0% | 0.20% | -12.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $502,000 | -16.1% | 8,639 | -17.9% | 0.20% | -18.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $499,000 | -30.0% | 38,294 | -6.3% | 0.20% | -32.4% |
| CTAS | Sell | CINTAS CORPstock | $499,000 | -14.4% | 2,931 | -21.8% | 0.20% | -17.2% |
| KO | Sell | COCA COLA CO COMstock | $444,000 | -7.3% | 10,098 | -3.4% | 0.18% | -10.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $401,000 | -2.2% | 5,677 | -2.9% | 0.16% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $390,000 | -3.2% | 1,722 | -5.9% | 0.16% | -6.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $390,000 | -18.2% | 6,078 | -9.0% | 0.16% | -20.9% |
| ALL | Sell | ALLSTATE CORPstock | $322,000 | -15.3% | 3,318 | -8.6% | 0.13% | -17.9% |
| BA | Sell | BOEING CO COMstock | $301,000 | +11.5% | 901 | -1.6% | 0.12% | +8.1% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $297,000 | -19.5% | 4,257 | -14.0% | 0.12% | -21.9% |
| FB | Sell | FACEBOOK INC CL Astock | $290,000 | -9.1% | 1,763 | -2.7% | 0.12% | -12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $271,000 | -26.6% | 1,060 | -27.0% | 0.11% | -28.5% |
| GOOGL | Sell | GOOGLE INCstock | $264,000 | -5.7% | 255 | -4.1% | 0.10% | -8.7% |
| SNP | Sell | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $263,000 | +17.4% | 2,755 | -10.1% | 0.10% | +14.1% |
| PEP | Sell | PEPSICO INC COMstock | $265,000 | -12.8% | 2,429 | -4.3% | 0.10% | -16.0% |
| UNP | Sell | UNION PAC CORP COMstock | $258,000 | -3.0% | 1,985 | -0.2% | 0.10% | -5.5% |
| TXT | Sell | TEXTRON INC COMstock | $249,000 | -12.6% | 4,269 | -15.4% | 0.10% | -15.4% |
| BAC | Sell | BANK AMER CORP COMstock | $237,000 | -4.4% | 7,802 | -7.4% | 0.09% | -7.8% |
| TD | Sell | TORONTO DOMINION BANKstock | $223,000 | -4.3% | 3,981 | -0.2% | 0.09% | -7.3% |
| PFE | Sell | PFIZER INC COMstock | $220,000 | -2.7% | 6,145 | -1.7% | 0.09% | -6.5% |
| PHM | Sell | PULTE GROUP INC COMstock | $217,000 | -17.5% | 7,301 | -7.7% | 0.09% | -20.4% |
| VGK | Sell | VANGUARD EUROPEANetf | $216,000 | -23.4% | 3,637 | -23.9% | 0.09% | -25.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL Astock | $204,000 | -14.6% | 8,745 | -10.5% | 0.08% | -17.3% |
| MMM | Sell | 3M CO COMstock | $198,000 | -8.3% | 914 | -0.5% | 0.08% | -11.2% |
| BNS | Sell | BANK OF NOVA SCOTIA CMNstock | $184,000 | -13.2% | 3,003 | -8.8% | 0.07% | -16.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $181,000 | -46.0% | 1,473 | -43.9% | 0.07% | -47.8% |
| MRK | Sell | MERCK & CO INCstock | $176,000 | -0.6% | 3,116 | -0.9% | 0.07% | -4.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $174,000 | -31.2% | 3,713 | -32.7% | 0.07% | -33.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $172,000 | -44.3% | 2,402 | -40.4% | 0.07% | -46.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $163,000 | +1.9% | 2,482 | -0.4% | 0.06% | -1.5% |
| DLX | Sell | DELUXE CORP COMstock | $163,000 | -12.8% | 2,196 | -10.0% | 0.06% | -15.6% |
| DWDP | Sell | DOWDUPONT INC COMstock | $152,000 | -9.5% | 2,317 | -1.8% | 0.06% | -13.0% |
| HRB | Sell | BLOCK H & R INC COMstock | $152,000 | -12.1% | 5,913 | -10.7% | 0.06% | -15.5% |
| MUR | Sell | MURPHY OIL CORP COMstock | $146,000 | -18.4% | 5,195 | -9.9% | 0.06% | -20.5% |
| MS | Sell | MORGAN STANLEYstock | $147,000 | +2.8% | 2,731 | -0.1% | 0.06% | -1.7% |
| ALLY | Sell | ALLY FINL INC COMstock | $136,000 | -15.5% | 4,974 | -10.4% | 0.05% | -18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $130,000 | -3.0% | 2,135 | -2.5% | 0.05% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $126,000 | -52.8% | 3,737 | -44.1% | 0.05% | -54.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELstock | $122,000 | -32.6% | 1,097 | -10.5% | 0.05% | -33.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $110,000 | -13.4% | 1,038 | -3.3% | 0.04% | -15.4% |
| TMUS | Sell | T MOBILE US INC COMstock | $108,000 | -26.0% | 1,717 | -25.3% | 0.04% | -28.3% |
| MCO | Sell | MOODYS CORPstock | $108,000 | -6.9% | 669 | -15.4% | 0.04% | -10.4% |
| BAX | Sell | BAXTER INTL INC COMstock | $102,000 | -17.7% | 1,542 | -19.7% | 0.04% | -19.6% |
| BIG | Sell | BIG LOTS INCstock | $103,000 | -34.8% | 2,439 | -13.7% | 0.04% | -36.9% |
| INTU | Sell | INTUIT INCstock | $101,000 | -37.3% | 592 | -42.2% | 0.04% | -39.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $96,000 | -20.0% | 1,203 | -29.0% | 0.04% | -22.4% |
| HSY | Sell | HERSHEY CO COMstock | $92,000 | -38.3% | 963 | -26.8% | 0.04% | -39.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $94,000 | -30.9% | 1,523 | -38.9% | 0.04% | -33.9% |
| MA | Sell | MASTERCARD INCstock | $91,000 | -35.0% | 526 | -43.3% | 0.04% | -36.8% |
| HON | Sell | HONEYWELL INTL INCstock | $85,000 | -7.6% | 587 | -3.0% | 0.03% | -10.5% |
| CB | Sell | CHUBB LIMITED COMstock | $83,000 | -69.1% | 617 | -66.5% | 0.03% | -70.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $84,000 | -45.5% | 1,129 | -41.6% | 0.03% | -47.6% |
| MHK | Sell | MOHAWK INDS INCstock | $80,000 | -14.9% | 337 | -1.7% | 0.03% | -17.9% |
| MET | Sell | METLIFE INC COMstock | $80,000 | -17.5% | 1,740 | -9.8% | 0.03% | -20.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $80,000 | -21.6% | 970 | -32.1% | 0.03% | -23.8% |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $77,000 | -65.9% | 897 | -69.5% | 0.03% | -66.7% |
| DVA | Sell | DAVITA INC COMstock | $77,000 | -74.8% | 1,222 | -71.1% | 0.03% | -75.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $73,000 | -12.0% | 341 | -17.2% | 0.03% | -14.7% |
| ADBE | Sell | ADOBE SYS INCstock | $74,000 | +23.3% | 332 | -4.6% | 0.03% | +16.0% |
| DPZ | Sell | DOMINOS PIZZA INCstock | $74,000 | -39.8% | 321 | -50.8% | 0.03% | -42.0% |
| LPX | Sell | LOUISIANA PACIFICstock | $66,000 | -48.4% | 2,186 | -55.3% | 0.03% | -50.9% |
| PPG | Sell | PPG INDS INC COMstock | $62,000 | -56.9% | 569 | -54.0% | 0.02% | -57.6% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $53,000 | -32.9% | 201 | -40.4% | 0.02% | -34.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $54,000 | -60.6% | 529 | -59.7% | 0.02% | -62.5% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $51,000 | +4.1% | 236 | -10.6% | 0.02% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADAstock | $47,000 | -9.6% | 613 | -4.7% | 0.02% | -9.5% |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $44,000 | -73.8% | 395 | -72.1% | 0.02% | -75.4% |
| ATVI | Sell | ACTIVISION INCstock | $42,000 | +2.4% | 646 | -0.8% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORPstock | $40,000 | -18.4% | 450 | -5.7% | 0.02% | -20.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $40,000 | -7.0% | 1,027 | -10.6% | 0.02% | -11.1% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $40,000 | -7.0% | 768 | -6.1% | 0.02% | -11.1% |
| DEO | Sell | DIAGEO PLCadr | $38,000 | -9.5% | 270 | -7.8% | 0.02% | -11.8% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $35,000 | -27.1% | 1,318 | -22.2% | 0.01% | -30.0% |
| IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $34,000 | -5.6% | 605 | -0.7% | 0.01% | -6.7% |
| GLW | Sell | CORNING INC COMstock | $35,000 | -73.7% | 1,294 | -69.1% | 0.01% | -74.5% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $35,000 | -31.4% | 706 | -25.8% | 0.01% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $32,000 | -15.8% | 225 | -2.2% | 0.01% | -18.8% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $33,000 | -19.5% | 341 | -22.0% | 0.01% | -23.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $29,000 | -29.3% | 536 | -18.3% | 0.01% | -29.4% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $28,000 | -34.9% | 475 | -27.3% | 0.01% | -38.9% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $25,000 | -39.0% | 450 | -35.3% | 0.01% | -41.2% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $24,000 | -91.8% | 165 | -91.2% | 0.01% | -91.7% |
| UBS | Sell | UBS AG NEW Fstock | $25,000 | -16.7% | 1,456 | -11.7% | 0.01% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $23,000 | -20.7% | 135 | -21.1% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $23,000 | -17.9% | 368 | -7.3% | 0.01% | -18.2% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $23,000 | -20.7% | 792 | -14.1% | 0.01% | -25.0% |
| MCK | Sell | MCKESSON CORPstock | $23,000 | -11.5% | 164 | -2.4% | 0.01% | -18.2% |
| BMO | Sell | BANK OF MONTREALstock | $19,000 | -91.9% | 256 | -91.3% | 0.01% | -91.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORPstock | $19,000 | 0.0% | 335 | -4.3% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $20,000 | -25.9% | 300 | -18.9% | 0.01% | -27.3% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $20,000 | -33.3% | 262 | -26.4% | 0.01% | -33.3% |
| SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $19,000 | -9.5% | 530 | -7.5% | 0.01% | -11.1% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $19,000 | -26.9% | 178 | -23.3% | 0.01% | -27.3% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $17,000 | -26.1% | 103 | -23.1% | 0.01% | -22.2% |
| FE | Sell | FIRSTENERGY CORPstock | $14,000 | -92.2% | 408 | -93.1% | 0.01% | -91.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCstock | $15,000 | +7.1% | 163 | -0.6% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GP INCstock | $16,000 | -23.8% | 550 | -4.8% | 0.01% | -33.3% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSadr | $16,000 | -20.0% | 170 | -15.4% | 0.01% | -25.0% |
| K | Sell | KELLOGG CO COMstock | $13,000 | -91.4% | 216 | -90.4% | 0.01% | -91.9% |
| JLL | Sell | JONES LANG LASALLE INCstock | $12,000 | -91.4% | 71 | -92.5% | 0.01% | -91.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $13,000 | -31.6% | 185 | -32.7% | 0.01% | -37.5% |
| CAJ | Sell | CANON INC SPONSORED ADRadr | $12,000 | -33.3% | 333 | -31.6% | 0.01% | -28.6% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $11,000 | -63.3% | 1,324 | -62.4% | 0.00% | -66.7% |
| STL | Sell | STERLING BANCORP DEL COMstock | $9,000 | -18.2% | 446 | -7.5% | 0.00% | -20.0% |
| FRAC | Sell | KEANE GROUP INC COMstock | $9,000 | -25.0% | 585 | -8.0% | 0.00% | -20.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Astock | $9,000 | -30.8% | 154 | -7.8% | 0.00% | -20.0% |
| CHGG | Sell | CHEGG INC COMstock | $9,000 | -10.0% | 469 | -25.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $9,000 | -25.0% | 352 | -10.9% | 0.00% | -20.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $11,000 | -50.0% | 1,029 | -49.1% | 0.00% | -55.6% |
| CI | Sell | CIGNA CORPORATION COMstock | $10,000 | -58.3% | 62 | -48.3% | 0.00% | -60.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCstock | $9,000 | -30.8% | 55 | -16.7% | 0.00% | -20.0% |
| HUM | Sell | HUMANA INC COMstock | $9,000 | -47.1% | 32 | -53.6% | 0.00% | -42.9% |
| TOL | Sell | TOLL BROS INCstock | $9,000 | -35.7% | 229 | -22.6% | 0.00% | -33.3% |
| MB | Sell | MINDBODY INC COM CL Astock | $9,000 | -10.0% | 243 | -28.3% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC CL Astock | $8,000 | -11.1% | 215 | -17.0% | 0.00% | -25.0% |
| HSC | Sell | HARSCO CORP COMstock | $7,000 | -22.2% | 329 | -33.8% | 0.00% | -25.0% |
| EA | Sell | ELECTRONICS ARTSstock | $7,000 | 0.0% | 66 | -4.3% | 0.00% | 0.0% |
| COO | Sell | COOPER COMPANIES INCstock | $8,000 | -90.4% | 39 | -89.8% | 0.00% | -91.2% |
| MCRN | Sell | MILACRON HLDGS CORP COMstock | $7,000 | -22.2% | 379 | -25.8% | 0.00% | -25.0% |
| CHFC | Sell | CHEMICAL FINL CORP COMstock | $8,000 | -20.0% | 165 | -16.2% | 0.00% | -25.0% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $8,000 | 0.0% | 207 | -11.5% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORPORATIstock | $8,000 | 0.0% | 254 | -7.3% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMstock | $7,000 | -30.0% | 141 | -19.4% | 0.00% | -25.0% |
| ASTE | Sell | ASTEC INDS INC COMstock | $8,000 | -20.0% | 157 | -9.2% | 0.00% | -25.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $8,000 | -57.9% | 150 | -57.1% | 0.00% | -62.5% |
| WBS | Sell | WEBSTER FINL CORP CONNstock | $8,000 | -27.3% | 158 | -22.2% | 0.00% | -40.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COMstock | $7,000 | -22.2% | 283 | -6.0% | 0.00% | -25.0% |
| MIME | Sell | MIMECAST LTD ORD SHSstock | $8,000 | +14.3% | 238 | -9.2% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCstock | $5,000 | -73.7% | 35 | -76.0% | 0.00% | -75.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $5,000 | -72.2% | 14 | -69.6% | 0.00% | -71.4% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $4,000 | -77.8% | 218 | -76.0% | 0.00% | -71.4% |
| SO | Sell | SOUTHERN CO COMstock | $4,000 | -42.9% | 98 | -35.9% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW COM NEWstock | $6,000 | 0.0% | 176 | -16.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC COMstock | $4,000 | -97.0% | 63 | -96.7% | 0.00% | -96.4% |
| APA | Sell | APACHE CORP COMstock | $5,000 | -28.6% | 144 | -21.7% | 0.00% | -33.3% |
| MODN | Sell | MODEL N INC COMstock | $5,000 | 0.0% | 283 | -11.6% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 27 | -15.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS SBIreit | $5,000 | -37.5% | 109 | -14.2% | 0.00% | -33.3% |
| CBM | Sell | CAMBREX CORPstock | $6,000 | -14.3% | 112 | -31.3% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO COMstock | $5,000 | -28.6% | 45 | -26.2% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP COMstock | $5,000 | -64.3% | 94 | -64.9% | 0.00% | -66.7% |
| CRH | Sell | CRH PLC SPON ADR ADR CMNadr | $4,000 | -33.3% | 144 | -22.6% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC COMstock | $3,000 | -62.5% | 129 | -38.6% | 0.00% | -66.7% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTreit | $3,000 | -70.0% | 55 | -58.0% | 0.00% | -75.0% |
| ANDV | Sell | ANDEAVOR COMstock | $2,000 | -60.0% | 27 | -40.0% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP COMstock | $2,000 | -71.4% | 49 | -67.8% | 0.00% | -66.7% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $2,000 | -75.0% | 37 | -64.1% | 0.00% | -66.7% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $2,000 | -50.0% | 93 | -31.6% | 0.00% | -50.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW COMstock | $3,000 | -50.0% | 107 | -47.0% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $2,000 | -99.3% | 56 | -99.0% | 0.00% | -99.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INCstock | $2,000 | -75.0% | 69 | -74.1% | 0.00% | -66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC. CMNstock | $0 | -100.0% | 14 | -56.2% | 0.00% | -100.0% |
| PSA | Sell | PUBLIC STORAGE INCreit | $1,000 | -66.7% | 5 | -72.2% | 0.00% | -100.0% |
| AGU | Exit | AGRIUM INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP COMstock | $0 | -100.0% | 10 | -44.4% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $0 | -100.0% | 5 | -85.7% | 0.00% | -100.0% |
| VFC | Sell | V F CORP COMstock | $1,000 | -99.8% | 24 | -99.6% | 0.00% | -100.0% |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL Bstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $1,000 | -99.5% | 30 | -99.3% | 0.00% | -100.0% |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $0 | -100.0% | 16 | -99.8% | 0.00% | -100.0% |
| WELL | Sell | HEALTH CARE REIT INCreit | $1,000 | -92.3% | 25 | -88.3% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $0 | – | 6 | -33.3% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP COMstock | $0 | – | -282 | -100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,000 | -99.3% | 11 | -98.7% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INCstock | $0 | -100.0% | 3 | -84.2% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $1,000 | -66.7% | 37 | -63.4% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUPINCstock | $0 | – | 10 | -37.5% | 0.00% | – |
| AVGR | Exit | AVINGER INC COMstock | $0 | – | -3,021 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC COMreit | $0 | – | -38 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | -100.0% | 3 | -96.4% | 0.00% | -100.0% |
| LXP | Exit | LEXINGTON REALTY TRUST COMreit | $0 | – | -122 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -55 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRadr | $0 | – | -48 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -173 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -102 | -100.0% | -0.00% | – |
| NXTD | Exit | NXT ID INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM SER Astock | $0 | – | -19 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -235 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COMstock | $0 | – | -184 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -575 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC COMstock | $0 | – | -996 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADRadr | $0 | – | -113 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -103 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -375 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUP CL Astock | $0 | – | -313 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -215 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRadr | $0 | – | -478 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -5 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -166 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL COMstock | $0 | – | -909 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -2,575 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEWstock | $0 | – | -85 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -190 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -405 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTGstock | $0 | – | -405 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INC COM PARstock | $0 | – | -3,703 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -173 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -129 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1,609 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD COMcef | $0 | – | -1,600 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP COMstock | $0 | – | -844 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP IN COMcef | $0 | – | -2,400 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X COPPER MINERS ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -217 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | -335 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -497 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -1,252 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC COMstock | $0 | – | -559 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -923 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -798 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -1,485 | -100.0% | -0.03% | – |
| TMV | Exit | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETFetf | $0 | – | -4,800 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -337 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -1,260 | -100.0% | -0.04% | – |
| NTRI | Exit | NUTRI SYS INC NEW COMstock | $0 | – | -2,065 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -1,730 | -100.0% | -0.04% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COMstock | $0 | – | -4,537 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -4,639 | -100.0% | -0.05% | – |
| ADTN | Exit | ADTRAN INC COMstock | $0 | – | -6,729 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -3,425 | -100.0% | -0.07% | – |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $0 | – | -5,558 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -3,827 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 24 | Q3 2023 | 40.5% |
| ISHARES TR | 24 | Q3 2023 | 20.6% |
| ISHARES TR | 24 | Q3 2023 | 14.1% |
| ISHARES TR | 24 | Q3 2023 | 12.0% |
| PROCTER & GAMBLE CO COM | 24 | Q3 2023 | 4.4% |
| APPLE INC COM | 24 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 24 | Q3 2023 | 1.4% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 1.9% |
| US BANCORP DEL COM NEW | 24 | Q3 2023 | 1.2% |
| PNC FINL SVCS GROUP INC COM | 24 | Q3 2023 | 1.0% |
View Legacy Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
View Legacy Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.