$276 Million is the total value of Legacy Financial Advisors, Inc.'s 946 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,378,000 | +3.8% | 29,939 | -2.1% | 1.22% | -0.8% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $3,338,000 | -0.1% | 36,452 | -0.2% | 1.21% | -4.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,591,000 | -2.0% | 49,073 | -5.5% | 0.94% | -6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $2,238,000 | -2.1% | 16,435 | -0.5% | 0.81% | -6.6% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,869,000 | -24.4% | 9,289 | -25.1% | 0.68% | -27.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,705,000 | -5.1% | 19,555 | -6.6% | 0.62% | -9.4% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $1,411,000 | -8.9% | 50,557 | -5.1% | 0.51% | -13.1% |
| D | Sell | DOMINION RESOURCES INCstock | $1,295,000 | -0.8% | 18,434 | -1.1% | 0.47% | -5.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,246,000 | +13.4% | 15,833 | -1.1% | 0.45% | +8.2% |
| SNY | Sell | SANOFI SAadr | $1,192,000 | +5.3% | 26,701 | -1.1% | 0.43% | +0.5% |
| BUD | Sell | ANHEUSER BUSCHadr | $1,178,000 | -16.4% | 13,455 | -0.7% | 0.43% | -20.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,059,000 | +16.2% | 9,459 | -1.0% | 0.38% | +11.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $978,000 | +5.6% | 21,975 | -1.1% | 0.35% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $972,000 | -14.1% | 11,437 | -15.8% | 0.35% | -18.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $794,000 | +5.6% | 6,793 | -0.6% | 0.29% | +1.1% |
| WRB | Sell | W R BERKLEY CORPORATION COMstock | $649,000 | +8.5% | 8,124 | -0.3% | 0.24% | +3.5% |
| HD | Sell | HOME DEPOTstock | $614,000 | +0.8% | 2,967 | -3.1% | 0.22% | -3.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $590,000 | +0.7% | 12,799 | -1.0% | 0.21% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $467,000 | 0.0% | 1,758 | -2.6% | 0.17% | -4.5% |
| T | Sell | AT&T INC COMstock | $443,000 | 0.0% | 13,210 | -5.6% | 0.16% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $408,000 | -13.4% | 2,712 | -21.0% | 0.15% | -17.3% |
| ABBV | Sell | ABBVIE INC COMstock | $376,000 | -3.6% | 3,982 | -1.4% | 0.14% | -8.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $349,000 | -17.5% | 6,644 | -13.0% | 0.13% | -21.7% |
| ALL | Sell | ALLSTATE CORPstock | $328,000 | +5.5% | 3,328 | -0.8% | 0.12% | +0.8% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $321,000 | -3.9% | 11,015 | -0.8% | 0.12% | -8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $315,000 | -12.0% | 5,086 | -19.3% | 0.11% | -16.2% |
| UNP | Sell | UNION PAC CORP COMstock | $315,000 | +11.7% | 1,939 | -3.7% | 0.11% | +6.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $313,000 | 0.0% | 1,876 | -5.1% | 0.11% | -5.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $303,000 | -37.5% | 7,072 | -36.0% | 0.11% | -40.2% |
| PEP | Sell | PEPSICO INC COMstock | $292,000 | -2.0% | 2,616 | -0.9% | 0.11% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $275,000 | -3.2% | 3,749 | -3.2% | 0.10% | -7.4% |
| PFE | Sell | PFIZER INC COMstock | $275,000 | +13.6% | 6,250 | -3.1% | 0.10% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $259,000 | -16.7% | 2,121 | -15.4% | 0.09% | -20.3% |
| BAC | Sell | BANK AMER CORP COMstock | $260,000 | +1.2% | 8,834 | -1.7% | 0.09% | -4.1% |
| NWSA | Sell | NEWS CORP NEW CL Astock | $257,000 | -18.2% | 19,551 | -3.0% | 0.09% | -21.8% |
| FB | Sell | FACEBOOK INC CL Astock | $247,000 | -26.7% | 1,505 | -7.5% | 0.09% | -30.5% |
| MRK | Sell | MERCK & CO INCstock | $231,000 | +4.5% | 3,269 | -7.1% | 0.08% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $183,000 | -5.2% | 4,764 | -2.8% | 0.07% | -9.6% |
| MMM | Sell | 3M CO COMstock | $178,000 | -3.3% | 849 | -7.3% | 0.06% | -8.6% |
| SNP | Sell | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $148,000 | -22.5% | 1,483 | -30.1% | 0.05% | -25.0% |
| AMGN | Sell | AMGEN INCstock | $141,000 | -0.7% | 683 | -5.8% | 0.05% | -5.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $130,000 | -7.1% | 1,916 | -4.3% | 0.05% | -11.3% |
| HPQ | Sell | HP INC COMstock | $126,000 | -49.2% | 4,897 | -53.2% | 0.05% | -51.1% |
| MPC | Sell | MARATHON PETE CORPstock | $123,000 | +8.8% | 1,542 | -2.3% | 0.04% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $108,000 | -2.7% | 930 | -8.6% | 0.04% | -7.1% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $101,000 | -18.5% | 1,674 | -27.8% | 0.04% | -21.3% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $97,000 | -24.8% | 2,211 | -18.4% | 0.04% | -28.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $91,000 | -12.5% | 1,290 | -27.4% | 0.03% | -15.4% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $86,000 | -59.0% | 2,815 | -59.0% | 0.03% | -61.2% |
| EXC | Sell | EXELON CORP COMstock | $85,000 | -1.2% | 1,966 | -2.5% | 0.03% | -6.1% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $83,000 | -42.0% | 489 | -42.5% | 0.03% | -44.4% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $81,000 | -18.2% | 2,105 | -1.9% | 0.03% | -23.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $79,000 | +16.2% | 324 | -3.6% | 0.03% | +11.5% |
| HON | Sell | HONEYWELL INTL INCstock | $81,000 | -15.6% | 491 | -24.3% | 0.03% | -19.4% |
| CB | Sell | CHUBB LIMITED COMstock | $78,000 | -8.2% | 586 | -8.6% | 0.03% | -12.5% |
| VLO | Sell | VALERO ENERGY CORPstock | $75,000 | -3.8% | 663 | -8.8% | 0.03% | -10.0% |
| TGT | Sell | TARGET CORP COMstock | $66,000 | -2.9% | 758 | -12.9% | 0.02% | -7.7% |
| CDW | Sell | CDW CORP COMstock | $63,000 | -14.9% | 717 | -16.8% | 0.02% | -17.9% |
| PKG | Sell | PACKAGING CORP OF AMERICAstock | $60,000 | -14.3% | 547 | -10.2% | 0.02% | -18.5% |
| ZTS | Sell | ZOETIS INC CL Astock | $61,000 | -26.5% | 676 | -30.1% | 0.02% | -29.0% |
| MHK | Sell | MOHAWK INDS INCstock | $58,000 | -23.7% | 333 | -2.1% | 0.02% | -27.6% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $57,000 | -3.4% | 509 | -9.6% | 0.02% | -4.5% |
| SYK | Sell | STRYKER CORPstock | $55,000 | -15.4% | 310 | -16.9% | 0.02% | -20.0% |
| PPG | Sell | PPG INDS INC COMstock | $51,000 | -13.6% | 469 | -17.6% | 0.02% | -18.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $46,000 | +2.2% | 1,020 | -0.7% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGYstock | $48,000 | -25.0% | 1,070 | -6.4% | 0.02% | -29.2% |
| AMT | Sell | AMERICAN TOWER CORPreit | $47,000 | -13.0% | 329 | -13.2% | 0.02% | -15.0% |
| BR | Sell | BROADRIDGE FIN SOLstock | $48,000 | -12.7% | 368 | -21.0% | 0.02% | -19.0% |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $45,000 | -21.1% | 674 | -22.8% | 0.02% | -27.3% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $45,000 | -8.2% | 451 | -12.6% | 0.02% | -15.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $41,000 | -16.3% | 424 | -22.9% | 0.02% | -21.1% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $42,000 | -35.4% | 342 | -31.5% | 0.02% | -40.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $42,000 | -23.6% | 1,047 | -13.1% | 0.02% | -28.6% |
| BCE | Sell | BCE INC COM NEWstock | $41,000 | -14.6% | 1,029 | -9.2% | 0.02% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $39,000 | -2.5% | 446 | -2.8% | 0.01% | -6.7% |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $39,000 | -9.3% | 307 | -22.3% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INCstock | $37,000 | -17.8% | 894 | -17.7% | 0.01% | -23.5% |
| SYY | Sell | SYSCO CORP COMstock | $35,000 | -37.5% | 482 | -39.3% | 0.01% | -38.1% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $35,000 | -12.5% | 203 | -12.1% | 0.01% | -13.3% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $37,000 | -5.1% | 538 | -14.5% | 0.01% | -13.3% |
| LRCX | Sell | LAM RESEARCH CORPstock | $35,000 | -35.2% | 234 | -25.9% | 0.01% | -35.0% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $36,000 | -12.2% | 708 | -6.2% | 0.01% | -18.8% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $33,000 | -21.4% | 2,119 | -14.8% | 0.01% | -25.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCstock | $32,000 | -22.0% | 260 | -22.4% | 0.01% | -25.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $29,000 | -43.1% | 631 | -35.3% | 0.01% | -42.1% |
| STWD | Sell | STARWOOD PROPERTY TRUSTreit | $31,000 | -20.5% | 1,466 | -17.3% | 0.01% | -26.7% |
| JNPR | Sell | JUNIPER NETWORKS INCstock | $29,000 | -17.1% | 986 | -21.0% | 0.01% | -15.4% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCEstock | $29,000 | +3.6% | 312 | -0.6% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $29,000 | -42.0% | 536 | -31.1% | 0.01% | -42.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $27,000 | -18.2% | 191 | -22.4% | 0.01% | -23.1% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $24,000 | -17.2% | 294 | -6.4% | 0.01% | -18.2% |
| OC | Sell | OWENS CORNINGstock | $24,000 | -36.8% | 454 | -22.4% | 0.01% | -35.7% |
| CBS | Sell | CBS CORP CL Bstock | $24,000 | -25.0% | 432 | -21.5% | 0.01% | -25.0% |
| SHPG | Sell | SHIRE PLC ADRadr | $24,000 | -22.6% | 137 | -23.9% | 0.01% | -25.0% |
| BNS | Sell | BANK OF NOVA SCOTIA CMNstock | $26,000 | -81.8% | 448 | -82.0% | 0.01% | -83.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC FORMERLYstock | $22,000 | +4.8% | 71 | -13.4% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $18,000 | -82.0% | 54 | -82.8% | 0.01% | -81.6% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $18,000 | -18.2% | 381 | -13.4% | 0.01% | -12.5% |
| BLK | Sell | BLACKROCK INCstock | $18,000 | -14.3% | 39 | -4.9% | 0.01% | -12.5% |
| GTN | Sell | GRAY TELEVISION INCstock | $17,000 | -10.5% | 1,013 | -18.6% | 0.01% | -14.3% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS INCstock | $16,000 | -46.7% | 1,000 | -63.0% | 0.01% | -45.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $17,000 | -34.6% | 105 | -22.2% | 0.01% | -40.0% |
| LIVN | Sell | LIVANOVA PLC SHSstock | $17,000 | 0.0% | 143 | -11.7% | 0.01% | 0.0% |
| CRON | Sell | CRONOS GROUP INC COMstock | $16,000 | -52.9% | 1,475 | -69.3% | 0.01% | -53.8% |
| EBAY | Sell | EBAY INCstock | $14,000 | -33.3% | 425 | -25.6% | 0.01% | -37.5% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INCreit | $14,000 | -6.7% | 14,091 | -4.7% | 0.01% | -16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Astock | $13,000 | -7.1% | 162 | -7.4% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $13,000 | 0.0% | 100 | -20.6% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC COM USD0.01stock | $10,000 | +11.1% | 332 | -20.6% | 0.00% | +33.3% |
| OMCL | Sell | OMNICELL INC COMstock | $12,000 | +20.0% | 168 | -6.1% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC COMstock | $11,000 | 0.0% | 487 | -12.4% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP ADRadr | $12,000 | -14.3% | 2,163 | -8.8% | 0.00% | -20.0% |
| SMTC | Sell | SEMTECH CORP COMstock | $11,000 | -8.3% | 210 | -9.1% | 0.00% | -20.0% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $11,000 | -31.2% | 547 | -18.7% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $11,000 | -93.9% | 94 | -94.3% | 0.00% | -94.1% |
| FBK | Sell | FB FINL CORP COMstock | $11,000 | -15.4% | 293 | -4.6% | 0.00% | -20.0% |
| PENN | Sell | PENN NATL GAMING INCstock | $12,000 | -14.3% | 366 | -2.4% | 0.00% | -20.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCstock | $10,000 | -52.4% | 126 | -45.0% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $11,000 | -57.7% | 91 | -56.0% | 0.00% | -60.0% |
| BBL | Sell | BHP BILLITON PLC SPON ADRadr | $9,000 | -18.2% | 211 | -18.5% | 0.00% | -25.0% |
| BANC | Sell | BANC OF CALIFORNIA INC COMstock | $8,000 | -11.1% | 427 | -9.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER CENT HISPadr | $9,000 | -40.0% | 1,807 | -35.6% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $7,000 | -12.5% | 340 | -3.4% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPstock | $8,000 | -66.7% | 390 | -64.2% | 0.00% | -66.7% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $9,000 | -10.0% | 456 | -20.1% | 0.00% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $8,000 | -33.3% | 45 | -11.8% | 0.00% | -40.0% |
| MCRN | Sell | MILACRON HLDGS CORP COMstock | $8,000 | -11.1% | 405 | -17.3% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLC SHSstock | $7,000 | -56.2% | 38 | -59.1% | 0.00% | -50.0% |
| NICE | Sell | NICE SYSTEMS LTD ADRadr | $9,000 | 0.0% | 79 | -10.2% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE! INC. CMNstock | $8,000 | -93.4% | 119 | -94.7% | 0.00% | -93.5% |
| EA | Sell | ELECTRONICS ARTSstock | $9,000 | -43.8% | 77 | -28.7% | 0.00% | -50.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,000 | -84.1% | 48 | -83.9% | 0.00% | -82.4% |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $7,000 | -22.2% | 147 | -9.3% | 0.00% | 0.0% |
| WPM | Sell | SILVER WHEATON CORPstock | $7,000 | -30.0% | 400 | -11.7% | 0.00% | -25.0% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $7,000 | -22.2% | 140 | -20.5% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORPORATIstock | $9,000 | -10.0% | 258 | -10.7% | 0.00% | -25.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $5,000 | -44.4% | 232 | -22.7% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEW COM NEWstock | $5,000 | -28.6% | 138 | -21.6% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORP COMstock | $5,000 | -50.0% | 105 | -19.2% | 0.00% | -50.0% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $6,000 | -25.0% | 210 | -20.8% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $6,000 | -89.3% | 34 | -88.3% | 0.00% | -90.5% |
| ING | Sell | ING GROEP NV ADRadr | $5,000 | -50.0% | 413 | -42.2% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HLDGS INC COMstock | $5,000 | -44.4% | 89 | -37.3% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $5,000 | -54.5% | 364 | -46.4% | 0.00% | -50.0% |
| INST | Sell | INSTRUCTURE INC COMstock | $5,000 | -44.4% | 146 | -25.5% | 0.00% | -33.3% |
| CLF | Sell | CLEVELAND CLIFFS INC COMstock | $6,000 | 0.0% | 483 | -37.2% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC COMstock | $3,000 | -99.4% | 136 | -99.5% | 0.00% | -99.5% |
| MUR | Sell | MURPHY OIL CORP COMstock | $4,000 | -97.0% | 136 | -96.7% | 0.00% | -98.0% |
| NBL | Sell | NOBLE ENERGY INC COMstock | $3,000 | -50.0% | 118 | -31.8% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $2,000 | -66.7% | 13 | -61.8% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $3,000 | -72.7% | 161 | -67.0% | 0.00% | -75.0% |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $3,000 | -86.4% | 71 | -85.1% | 0.00% | -87.5% |
| PSA | Sell | PUBLIC STORAGE INCreit | $2,000 | -50.0% | 11 | -42.1% | 0.00% | -50.0% |
| APC | Sell | ANADARKO PETE CORPstock | $2,000 | -60.0% | 30 | -52.4% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINL CORP CONNstock | $4,000 | -50.0% | 73 | -42.5% | 0.00% | -66.7% |
| RE | Sell | EVEREST REINSURANCE GROUP LTDstock | $4,000 | -85.7% | 21 | -82.4% | 0.00% | -90.9% |
| QCP | Exit | QUALITY CARE PPTYS INC COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCstock | $0 | – | -16 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICESstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $0 | -100.0% | 4 | -92.5% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC COMstock | $0 | -100.0% | 21 | -81.1% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORPstock | $0 | -100.0% | 7 | -77.4% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC COMstock | $1,000 | -75.0% | 28 | -68.2% | 0.00% | -100.0% |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -16 | -100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC COMstock | $1,000 | -75.0% | 16 | -67.3% | 0.00% | -100.0% |
| GM | Sell | GENERAL MOTORS CORPstock | $1,000 | -92.9% | 39 | -89.3% | 0.00% | -100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $0 | -100.0% | 20 | -99.0% | 0.00% | -100.0% |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COMstock | $0 | -100.0% | 9 | -78.0% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC COMstock | $0 | – | 2 | -66.7% | 0.00% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHSstock | $0 | -100.0% | 19 | -77.6% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORPstock | $1,000 | -66.7% | 28 | -62.7% | 0.00% | -100.0% |
| MATR | Exit | MATTERSIGHT CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC COMstock | $0 | -100.0% | 4 | -50.0% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCstock | $1,000 | -75.0% | 20 | -66.1% | 0.00% | -100.0% |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -167 | -100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCstock | $1,000 | -98.6% | 5 | -98.0% | 0.00% | -100.0% |
| MYL | Sell | MYLAN N V SHS EUROstock | $0 | -100.0% | 18 | -47.1% | 0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -22 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORPstock | $0 | – | -96 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKSstock | $0 | – | -46 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON CORP PPTYS TRreit | $0 | – | -217 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCstock | $0 | – | -92 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -69 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COMstock | $0 | – | -969 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANK CORPstock | $0 | – | -225 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| XL | Exit | XL CAPITAL LTD CL Astock | $0 | – | -117 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC SHSstock | $0 | – | -528 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -197 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO COMstock | $0 | – | -521 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -150 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC COMstock | $0 | – | -447 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC COMreit | $0 | – | -1,550 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -500 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS PHYSICAL SWISS GOLD SHARESetf | $0 | – | -190 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -190 | -100.0% | -0.01% | – |
| RENX | Exit | REED ELSEVIER N V SPON ADRadr | $0 | – | -1,197 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -1,099 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COMstock | $0 | – | -922 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -586 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -1,713 | -100.0% | -0.04% | – |
| FFKT | Exit | FARMERS CAP BANK CORPstock | $0 | – | -2,319 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | -2,039 | -100.0% | -0.05% | – |
| VR | Exit | VALIDUS HOLDINGS LTDstock | $0 | – | -2,127 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -4,960 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 27 | Q2 2024 | 40.5% |
| ISHARES TR | 27 | Q2 2024 | 20.6% |
| ISHARES TR | 27 | Q2 2024 | 14.1% |
| ISHARES TR | 27 | Q2 2024 | 12.0% |
| PROCTER & GAMBLE CO COM | 27 | Q2 2024 | 4.4% |
| APPLE INC COM | 27 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. COM | 27 | Q2 2024 | 1.4% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 2.7% |
| PNC FINL SVCS GROUP INC COM | 27 | Q2 2024 | 1.0% |
| US BANCORP DEL COM NEW | 27 | Q2 2024 | 1.2% |
View Legacy Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 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 |
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.