$264 Million is the total value of Legacy Financial Advisors, Inc.'s 951 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGLB | New | ISHARES 10 YEAR CREDIT BOND ETFetf | $279,000 | – | 4,712 | +100.0% | 0.11% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $160,000 | – | 1,463 | +100.0% | 0.06% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $161,000 | – | 5,111 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SERVICES INCstock | $147,000 | – | 4,360 | +100.0% | 0.06% | – |
| CDK | New | CDK GLOBAL INC COMstock | $128,000 | – | 1,899 | +100.0% | 0.05% | – |
| TSE | New | TRINSEO S A SHSstock | $125,000 | – | 1,740 | +100.0% | 0.05% | – |
| TTE | New | TOTAL SA ADRadr | $117,000 | – | 1,880 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP COMstock | $68,000 | – | 870 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $68,000 | – | 336 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTDstock | $67,000 | – | 1,235 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COMstock | $57,000 | – | 922 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCstock | $41,000 | – | 335 | +100.0% | 0.02% | – |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $35,000 | – | 4,100 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC COMstock | $34,000 | – | 4,800 | +100.0% | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $32,000 | – | 1,099 | +100.0% | 0.01% | – |
| ENDP | New | ENDO PHARMACEUTICALS HLDGS INCstock | $30,000 | – | 2,700 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $26,000 | – | 445 | +100.0% | 0.01% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $26,000 | – | 450 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $25,000 | – | 194 | +100.0% | 0.01% | – |
| OCC | New | OPTICAL CABLE CORP COM NEWstock | $21,000 | – | 5,333 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $21,000 | – | 438 | +100.0% | 0.01% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $19,000 | – | 500 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $15,000 | – | 100 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINANCIAL CORP-PAstock | $15,000 | – | 921 | +100.0% | 0.01% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INCreit | $15,000 | – | 14,785 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADRadr | $16,000 | – | 1,609 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $15,000 | – | 173 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $14,000 | – | 363 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $11,000 | – | 72 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPON ADRadr | $11,000 | – | 259 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COMstock | $11,000 | – | 816 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $10,000 | – | 189 | +100.0% | 0.00% | – |
| VALE | New | VALE SA (ADR)adr | $10,000 | – | 728 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $10,000 | – | 334 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILY FINANCIAL BEAR 3X SHARESetf | $10,000 | – | 950 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COMstock | $8,000 | – | 197 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INCreit | $7,000 | – | 300 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC COMstock | $9,000 | – | 1,005 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC COMstock | $7,000 | – | 237 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $7,000 | – | 279 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTD CL Astock | $8,000 | – | 265 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRCOMreit | $8,000 | – | 209 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COMstock | $9,000 | – | 107 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCstock | $7,000 | – | 1,697 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $8,000 | – | 50 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD COMstock | $7,000 | – | 291 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $5,000 | – | 225 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC COMstock | $4,000 | – | 800 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $6,000 | – | 124 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEWstock | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC COMstock | $6,000 | – | 769 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| CNO | New | CONSECO INCstock | $5,000 | – | 235 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INCstock | $6,000 | – | 46 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $5,000 | – | 154 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COMstock | $6,000 | – | 15 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANK CORPstock | $6,000 | – | 225 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $4,000 | – | 68 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $5,000 | – | 111 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COMstock | $5,000 | – | 205 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTD SPON ADRadr | $4,000 | – | 48 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $4,000 | – | 80 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $4,000 | – | 49 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COMstock | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $4,000 | – | 228 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $4,000 | – | 37 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $3,000 | – | 204 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC Ostock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCstock | $2,000 | – | 92 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOORstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INCstock | $3,000 | – | 62 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON CORP PPTYS TRreit | $2,000 | – | 217 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS TSB GROUP PLCadr | $3,000 | – | 781 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPstock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $2,000 | – | 69 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $3,000 | – | 53 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $2,000 | – | 102 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP COMreit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP COMstock | $1,000 | – | 282 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COMstock | $1,000 | – | 167 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYSreit | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INCstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TR SH BEN INTreit | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC.stock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC COM NEWstock | $0 | – | 13 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INCstock | $1,000 | – | 104 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J &COstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SMCP | New | ALPHAMARK ACTIVELY MANAGED SMALL CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COMreit | $1,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.