$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $3,341,000 | -0.8% | 36,512 | -0.9% | 1.27% | -5.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,644,000 | -1.7% | 51,941 | -1.4% | 1.00% | -6.3% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,291,000 | +4.9% | 8,141 | -0.5% | 0.87% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,132,000 | +5.1% | 13,589 | -2.8% | 0.43% | +0.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,099,000 | +3.7% | 16,013 | -3.4% | 0.42% | -1.0% |
| WPC | Sell | W P CAREY INC COMreit | $954,000 | +4.1% | 14,287 | -3.4% | 0.36% | -0.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $926,000 | +6.2% | 22,215 | -0.6% | 0.35% | +1.2% |
| RGLD | Sell | ROYAL GOLD INCstock | $914,000 | -3.3% | 10,063 | -6.9% | 0.35% | -7.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $911,000 | +15.3% | 9,559 | -0.4% | 0.35% | +10.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $648,000 | -0.3% | 12,218 | -3.5% | 0.25% | -4.7% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $585,000 | -3.6% | 8,597 | -5.6% | 0.22% | -7.9% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $580,000 | -11.2% | 3,976 | -5.5% | 0.22% | -15.4% |
| CNDT | Sell | CONDUENT INC COMstock | $544,000 | -5.6% | 29,511 | -2.8% | 0.21% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $521,000 | +4.4% | 37,536 | -2.0% | 0.20% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $423,000 | +1.0% | 7,638 | -4.3% | 0.16% | -3.6% |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $393,000 | +4.8% | 2,770 | -0.4% | 0.15% | 0.0% |
| FB | Sell | FACEBOOK INC CL Astock | $337,000 | +16.2% | 1,627 | -7.7% | 0.13% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $331,000 | -3.2% | 6,440 | -9.3% | 0.13% | -7.4% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $333,000 | -59.4% | 7,931 | -57.2% | 0.13% | -61.3% |
| NWSA | Sell | NEWS CORP NEW CL Astock | $314,000 | -7.1% | 20,148 | -5.1% | 0.12% | -11.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $302,000 | -39.8% | 5,700 | -34.0% | 0.12% | -42.5% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $298,000 | +0.3% | 3,653 | -14.2% | 0.11% | -4.2% |
| ORCL | Sell | ORACLE CORPORATIONstock | $284,000 | -10.7% | 5,846 | -16.0% | 0.11% | -14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $284,000 | -13.7% | 3,872 | -25.7% | 0.11% | -17.6% |
| HPQ | Sell | HP INC COMstock | $248,000 | -2.7% | 10,474 | -10.9% | 0.09% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $235,000 | -20.1% | 2,841 | -2.4% | 0.09% | -23.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $231,000 | -40.8% | 3,944 | -35.1% | 0.09% | -43.2% |
| TXT | Sell | TEXTRON INC COMstock | $203,000 | -18.5% | 3,012 | -29.4% | 0.08% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $199,000 | -26.6% | 881 | -16.9% | 0.08% | -29.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $193,000 | -23.4% | 4,900 | -17.1% | 0.07% | -27.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $193,000 | -16.1% | 555 | -36.1% | 0.07% | -19.8% |
| SNP | Sell | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $191,000 | -27.4% | 2,121 | -23.0% | 0.07% | -31.4% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $157,000 | -2.5% | 1,839 | -1.9% | 0.06% | -6.2% |
| FFBC | Sell | FIRST FINL BANCORP OH COMstock | $153,000 | +9.3% | 4,895 | -0.6% | 0.06% | +3.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP CL Astock | $144,000 | -29.4% | 6,820 | -22.0% | 0.06% | -32.1% |
| BNS | Sell | BANK OF NOVA SCOTIA CMNstock | $143,000 | -22.3% | 2,486 | -17.2% | 0.05% | -26.0% |
| CIT | Sell | CIT GROUP INC NEW COMstock | $136,000 | -21.8% | 2,626 | -21.8% | 0.05% | -24.6% |
| MUR | Sell | MURPHY OIL CORP COMstock | $135,000 | -7.5% | 4,106 | -21.0% | 0.05% | -12.1% |
| HRB | Sell | BLOCK H & R INC COMstock | $135,000 | -11.2% | 5,639 | -4.6% | 0.05% | -15.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $131,000 | +18.0% | 4,190 | -1.3% | 0.05% | +13.6% |
| VGK | Sell | VANGUARD EUROPEANetf | $127,000 | -41.2% | 2,221 | -38.9% | 0.05% | -44.2% |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $126,000 | -19.2% | 3,403 | -21.5% | 0.05% | -22.6% |
| NUVA | Sell | NUVASIVE! INC. CMNstock | $121,000 | -22.4% | 2,253 | -20.4% | 0.05% | -25.8% |
| NWE | Sell | NORTHWESTERN CORP COM NEWstock | $120,000 | -14.3% | 2,039 | -21.8% | 0.05% | -17.9% |
| DLX | Sell | DELUXE CORP COMstock | $114,000 | -30.1% | 1,713 | -22.0% | 0.04% | -33.8% |
| NFLX | Sell | NETFLIX COM INCstock | $110,000 | +18.3% | 277 | -11.5% | 0.04% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $111,000 | +0.9% | 1,018 | -1.9% | 0.04% | -4.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $108,000 | -37.9% | 2,523 | -32.0% | 0.04% | -40.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELstock | $107,000 | -12.3% | 857 | -21.9% | 0.04% | -16.3% |
| ALLY | Sell | ALLY FINL INC COMstock | $106,000 | -22.1% | 3,891 | -21.8% | 0.04% | -25.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $105,000 | -62.2% | 1,173 | -66.6% | 0.04% | -64.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $100,000 | -12.3% | 314 | -6.8% | 0.04% | -15.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $95,000 | +3.3% | 2,088 | -2.4% | 0.04% | -2.7% |
| PHM | Sell | PULTE GROUP INC COMstock | $96,000 | -55.8% | 3,223 | -55.9% | 0.04% | -58.1% |
| STAG | Sell | STAG INDL INC COMreit | $91,000 | +9.6% | 3,326 | -5.9% | 0.04% | +6.1% |
| INTU | Sell | INTUIT INCstock | $90,000 | -10.9% | 419 | -29.2% | 0.03% | -15.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $90,000 | +7.1% | 1,115 | -1.2% | 0.03% | +3.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $87,000 | -73.4% | 1,046 | -77.5% | 0.03% | -74.6% |
| ADBE | Sell | ADOBE SYS INCstock | $84,000 | +13.5% | 326 | -1.8% | 0.03% | +10.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $83,000 | +3.8% | 967 | -0.3% | 0.03% | -3.1% |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $82,000 | +6.5% | 881 | -1.8% | 0.03% | 0.0% |
| SJM | Sell | J M SMUCKER CO NEWstock | $78,000 | -16.1% | 700 | -7.0% | 0.03% | -18.9% |
| DPZ | Sell | DOMINOS PIZZA INCstock | $70,000 | -5.4% | 250 | -22.1% | 0.03% | -6.9% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $71,000 | +2.9% | 1,086 | -3.2% | 0.03% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $72,000 | -21.7% | 1,593 | -36.3% | 0.03% | -27.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $67,000 | +9.8% | 586 | -5.6% | 0.02% | +4.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $67,000 | -30.2% | 814 | -32.3% | 0.02% | -34.2% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $59,000 | -9.2% | 563 | -7.2% | 0.02% | -15.4% |
| MCO | Sell | MOODYS CORPstock | $55,000 | -49.1% | 300 | -55.2% | 0.02% | -51.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $56,000 | -23.3% | 290 | -15.0% | 0.02% | -27.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $49,000 | -67.5% | 550 | -71.1% | 0.02% | -68.3% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $49,000 | -16.9% | 516 | -8.5% | 0.02% | -17.4% |
| TD | Sell | TORONTO DOMINION BANKstock | $49,000 | -78.0% | 858 | -78.4% | 0.02% | -78.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $48,000 | -15.8% | 1,279 | -3.5% | 0.02% | -21.7% |
| PVH | Sell | PVH CORP COMstock | $47,000 | -6.0% | 317 | -0.9% | 0.02% | -10.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $47,000 | -72.7% | 671 | -72.1% | 0.02% | -73.5% |
| DHR | Sell | DANAHER CORPstock | $43,000 | 0.0% | 433 | -0.7% | 0.02% | -5.9% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $41,000 | +2.5% | 755 | -1.7% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $33,000 | -34.0% | 506 | -28.1% | 0.01% | -35.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $34,000 | +3.0% | 315 | -7.6% | 0.01% | 0.0% |
| AON | Sell | AON CORPstock | $34,000 | -15.0% | 237 | -17.1% | 0.01% | -18.8% |
| SHPG | Sell | SHIRE PLC ADRadr | $31,000 | -6.1% | 180 | -18.6% | 0.01% | -7.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $32,000 | -25.6% | 718 | -27.3% | 0.01% | -29.4% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $31,000 | -11.4% | 619 | -12.3% | 0.01% | -14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $30,000 | -14.3% | 1,086 | -17.6% | 0.01% | -21.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $27,000 | -18.2% | 3,867 | -8.0% | 0.01% | -23.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $25,000 | -95.4% | 103 | -95.8% | 0.01% | -95.9% |
| WM | Sell | WASTE MANAGEMENT INCstock | $24,000 | -22.6% | 290 | -22.9% | 0.01% | -25.0% |
| GPT | Sell | CHAMBERS ST PROPERTIES REITreit | $21,000 | +16.7% | 785 | -5.3% | 0.01% | +14.3% |
| SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $21,000 | +10.5% | 504 | -4.9% | 0.01% | 0.0% |
| UBS | Sell | UBS AG NEW Fstock | $21,000 | -16.0% | 1,374 | -5.6% | 0.01% | -20.0% |
| TMUS | Sell | T MOBILE US INC COMstock | $19,000 | -82.4% | 313 | -81.8% | 0.01% | -83.7% |
| BMO | Sell | BANK OF MONTREALstock | $19,000 | 0.0% | 239 | -6.6% | 0.01% | -12.5% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $18,000 | -30.8% | 89 | -32.1% | 0.01% | -30.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $19,000 | -9.5% | 160 | -11.1% | 0.01% | -12.5% |
| JXI | Sell | ISHARES TR S&P GLOBAL UTILITIES INDEX FDetf | $15,000 | -16.7% | 310 | -18.6% | 0.01% | -14.3% |
| BKNG | Sell | PRICELINE.COM INCstock | $16,000 | -11.1% | 8 | -11.1% | 0.01% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $16,000 | -42.9% | 260 | -48.0% | 0.01% | -45.5% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $16,000 | -30.4% | 673 | -15.0% | 0.01% | -33.3% |
| PENN | Sell | PENN NATL GAMING INCstock | $14,000 | +40.0% | 375 | -3.1% | 0.01% | +25.0% |
| RRR | Sell | RED ROCK RESORTS INC CL Astock | $12,000 | +20.0% | 338 | -7.9% | 0.01% | +25.0% |
| SMTC | Sell | SEMTECH CORP COMstock | $12,000 | 0.0% | 231 | -20.3% | 0.01% | 0.0% |
| ICUI | Sell | I C U MEDICAL INCstock | $12,000 | +20.0% | 40 | -7.0% | 0.01% | +25.0% |
| IXP | Sell | ISHARES GLOBAL TELECOMetf | $13,000 | -23.5% | 236 | -18.6% | 0.01% | -28.6% |
| FIVE | Sell | FIVE BELOW INC COMstock | $13,000 | +30.0% | 126 | -8.7% | 0.01% | +25.0% |
| WPX | Sell | WPX ENERGY INC COMstock | $13,000 | -7.1% | 705 | -31.9% | 0.01% | -16.7% |
| CYS | Sell | CYS INVTS INC COMreit | $12,000 | +9.1% | 1,550 | -10.5% | 0.01% | +25.0% |
| BLD | Sell | TOPBUILD CORP COMstock | $10,000 | -9.1% | 130 | -9.7% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV S AADSadr | $10,000 | -54.5% | 2,014 | -37.8% | 0.00% | -55.6% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $10,000 | -9.1% | 197 | -9.6% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $10,000 | 0.0% | 360 | -9.3% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INC CL Astock | $10,000 | +25.0% | 196 | -8.8% | 0.00% | +33.3% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USDstock | $11,000 | +37.5% | 1,704 | -21.8% | 0.00% | +33.3% |
| HSY | Sell | HERSHEY CO COMstock | $10,000 | -89.1% | 102 | -89.4% | 0.00% | -89.2% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $10,000 | -9.1% | 571 | -18.4% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONNstock | $8,000 | 0.0% | 127 | -19.6% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD ETFetf | $7,000 | -12.5% | 58 | -17.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCstock | $9,000 | +12.5% | 84 | -6.7% | 0.00% | 0.0% |
| NICE | Sell | NICE SYSTEMS LTD ADRadr | $9,000 | 0.0% | 88 | -9.3% | 0.00% | -25.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC COMstock | $8,000 | -11.1% | 226 | -10.7% | 0.00% | -25.0% |
| QTWO | Sell | Q2 HLDGS INC COMstock | $9,000 | 0.0% | 142 | -29.7% | 0.00% | -25.0% |
| CHGG | Sell | CHEGG INC COMstock | $9,000 | 0.0% | 313 | -33.3% | 0.00% | -25.0% |
| CCL | Sell | CARNIVAL CORPstock | $9,000 | -40.0% | 147 | -40.5% | 0.00% | -50.0% |
| CARB | Sell | CARBONITE INC COMstock | $9,000 | 0.0% | 241 | -29.9% | 0.00% | -25.0% |
| FIVN | Sell | FIVE9 INC COMstock | $7,000 | 0.0% | 198 | -23.6% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V SHSstock | $9,000 | -10.0% | 142 | -17.4% | 0.00% | -25.0% |
| WLL | Sell | WHITING PETROLEUM CORPORATIONstock | $9,000 | +12.5% | 172 | -30.4% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD ORD SHSstock | $7,000 | -12.5% | 169 | -29.0% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC COMstock | $9,000 | 0.0% | 29 | -9.4% | 0.00% | -25.0% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $9,000 | +12.5% | 176 | -15.0% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPstock | $7,000 | -66.7% | 139 | -62.0% | 0.00% | -62.5% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC COM USD0.01stock | $9,000 | 0.0% | 418 | -32.9% | 0.00% | -25.0% |
| HCA | Sell | HCA INCstock | $5,000 | +25.0% | 45 | -2.2% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDstock | $5,000 | -16.7% | 78 | -16.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $6,000 | -53.8% | 218 | -44.8% | 0.00% | -60.0% |
| XYL | Sell | XYLEM INCstock | $5,000 | -16.7% | 72 | -10.0% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $5,000 | -80.0% | 127 | -74.6% | 0.00% | -80.0% |
| BKR | Sell | BAKER HUGHES A GE CO CL Astock | $4,000 | +33.3% | 108 | -0.9% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH TRUCK CORPstock | $4,000 | -20.0% | 55 | -26.7% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $4,000 | -83.3% | 429 | -82.1% | 0.00% | -80.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $2,000 | -99.0% | 33 | -99.1% | 0.00% | -98.8% |
| OZRK | Sell | BANK OF THE OZARKSstock | $2,000 | -50.0% | 46 | -56.6% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $3,000 | -87.5% | 31 | -85.8% | 0.00% | -90.0% |
| CMI | Sell | CUMMINS INC COMstock | $3,000 | -95.6% | 24 | -94.3% | 0.00% | -96.3% |
| GILD | Sell | GILEAD SCIENCES INCstock | $2,000 | -84.6% | 31 | -83.3% | 0.00% | -80.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $3,000 | -40.0% | 154 | -54.3% | 0.00% | -50.0% |
| RRC | Sell | RANGE RESOURCES CORPstock | $2,000 | 0.0% | 96 | -29.4% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $2,000 | -75.0% | 10 | -81.1% | 0.00% | -66.7% |
| STO | Exit | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | -30 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S A SPONS ADRadr | $0 | – | -83 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTstock | $0 | – | -25 | -100.0% | 0.00% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TR INDEXetf | $0 | – | -45 | -100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP Fstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $0 | – | -37 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC SPONSORED ADRadr | $0 | – | -16 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -26 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO! INC. SPONSORED ADR CMNadr | $0 | – | -18 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INC SPONSORED ADRadr | $0 | – | -416 | -100.0% | 0.00% | – |
| AABA | Exit | YAHOO INCcef | $0 | – | -20 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $1,000 | -66.7% | 2 | -75.0% | 0.00% | -100.0% |
| MCC | Exit | MEDLEY CAP CORP COMcef | $0 | – | -200 | -100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $1,000 | -96.6% | 65 | -96.3% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLC SHSstock | $1,000 | -75.0% | 31 | -56.3% | 0.00% | -100.0% |
| JELD | Exit | JELD-WEN HLDG INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| DST | Exit | DST SYSTEMS INCstock | $0 | – | -36 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTD CL A SHS ISIN#BMG1154H1079stock | $0 | – | -318 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CPreit | $0 | – | -20 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $0 | – | -57 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC CL A SUB VTG SHS ISIN #CA5526971042stock | $0 | – | -843 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC COMstock | $0 | – | -283 | -100.0% | -0.00% | – |
| Exit | PETROCHINA CO LTD SPON ADRadr | $0 | – | -96 | -100.0% | -0.00% | – | |
| CBM | Exit | CAMBREX CORPstock | $0 | – | -112 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| Exit | QUORUM HEALTH CORP COMstock | $0 | – | -564 | -100.0% | -0.00% | – | |
| MAN | Exit | MANPOWER INC WISstock | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | BT GROUP PLC ADRadr | $0 | – | -346 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -283 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCstock | $0 | – | -675 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP COMstock | $0 | – | -329 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROS INCstock | $0 | – | -229 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC COM CL Astock | $0 | – | -243 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -370 | -100.0% | -0.00% | – |
| Exit | CONSECO INCstock | $0 | – | -470 | -100.0% | -0.00% | – | |
| WBK | Exit | WESTPAC BANKING LTD SPON ADRadr | $0 | – | -692 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON PLC SPON ADRadr | $0 | – | -422 | -100.0% | -0.01% | – | |
| VERI | Exit | VERITONE INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | VALE SA (ADR)adr | $0 | – | -1,150 | -100.0% | -0.01% | – | |
| Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -144 | -100.0% | -0.01% | – | |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -346 | -100.0% | -0.01% | – | |
| BYD | Exit | BOYD GAMING CORPstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | BARCLAYS PLC ADRadr | $0 | – | -3,218 | -100.0% | -0.02% | – | |
| Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -388 | -100.0% | -0.02% | – | |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -611 | -100.0% | -0.02% | – |
| Exit | CDK GLOBAL INC COMstock | $0 | – | -994 | -100.0% | -0.02% | – | |
| Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -337 | -100.0% | -0.03% | – | |
| Exit | DR PEPPER SNAPPLE GROUP INCstock | $0 | – | -670 | -100.0% | -0.03% | – | |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -2,439 | -100.0% | -0.04% | – |
| Exit | TARGET CORP COMstock | $0 | – | -1,738 | -100.0% | -0.05% | – | |
| IGOV | Exit | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $0 | – | -3,045 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INCstock | $0 | – | -1,570 | -100.0% | -0.07% | – |
| Exit | TOTAL SA ADRadr | $0 | – | -3,852 | -100.0% | -0.09% | – | |
| Exit | QUANTA SERVICES INCstock | $0 | – | -11,146 | -100.0% | -0.15% | – | |
| MON | Exit | MONSANTO COstock | $0 | – | -5,125 | -100.0% | -0.25% | – |
| ACWI | Exit | ISHARES TR MSCI ACWIINDEX FDetf | $0 | – | -10,590 | -100.0% | -0.30% | – |
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.