$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 125.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTRCORPstock | $0 | – | 0 | +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% | – |
| VST | Exit | VISTRA ENERGY CORP COMstock | $0 | – | 0 | +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% | – | |
| MCC | Exit | MEDLEY CAP CORP COMcef | $0 | – | -200 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.