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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$12.6M
Cap. Flow
+$5.41M
Cap. Flow %
1.96%
Top 10 Hldgs %
69.56%
Holding
991
New
47
Increased
202
Reduced
172
Closed
45

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$1.24M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
3
WPC icon
W.P. Carey
WPC
+$887K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$688K
5
BEN icon
Franklin Resources
BEN
+$488K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$826K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
3
CNDT icon
Conduent
CNDT
+$603K
4
CHKP icon
Check Point Software Technologies
CHKP
+$176K
5
XOM icon
ExxonMobil
XOM
+$176K

Sector Composition

Rank Sector Weight
1 Financials 9.07%
2 Consumer Staples 4.4%
3 Technology 3.13%
4 Healthcare 2.91%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$61K 0.02%
560
– –
ZTS icon
227
Zoetis
ZTS
$32.5B
$61K 0.02%
676
-291
-30% -$25.8K
CLX icon
228
Clorox
CLX
$11.9B
$60K 0.02%
400
– –
PKG icon
229
Packaging Corp of America
PKG
$21.9B
$60K 0.02%
547
-62
-10% -$6.99K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$989B
$60K 0.02%
226
– –
ATVI
231
DELISTED
Activision Blizzard
ATVI
$59K 0.02%
715
+35
+5% +$2.65K
ANET icon
232
Arista Networks
ANET
$226B
$58K 0.02%
3,520
+32
+0.9% +$545
CHX
233
DELISTED
ChampionX
CHX
$58K 0.02%
+1,353
New +$56.7K
MHK icon
234
Mohawk Industries
MHK
$8.01B
$58K 0.02%
333
-7
-2% -$1.37K
TSM icon
235
TSMC
TSM
$2.09T
$58K 0.02%
1,336
+57
+4% +$2.36K
AZN icon
236
AstraZeneca
AZN
$240B
$57K 0.02%
733
– –
KMB icon
237
Kimberly-Clark
KMB
$36.8B
$57K 0.02%
509
-54
-10% -$6.05K
NSC icon
238
Norfolk Southern
NSC
$75.4B
$57K 0.02%
316
– –
EMR icon
239
Emerson Electric
EMR
$85.5B
$56K 0.02%
738
– –
DEO icon
240
Diageo
DEO
$49.6B
$55K 0.02%
389
+45
+13% +$6.46K
SYK icon
241
Stryker
SYK
$128B
$55K 0.02%
310
-63
-17% -$10.8K
IAF
242
abrdn Australia Equity Fund
IAF
$123M
$54K 0.02%
3,065
– –
TD icon
243
Toronto Dominion Bank
TD
$199B
$54K 0.02%
896
+38
+4% +$2.26K
SUSB icon
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$52K 0.02%
2,148
+6
+0.3% +$147
DFS
245
DELISTED
Discover Financial Services
DFS
$51K 0.02%
671
– –
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$255B
$51K 0.02%
8,294
+1,116
+16% +$6.73K
PPG icon
247
PPG Industries
PPG
$25B
$51K 0.02%
469
-100
-18% -$10.9K
WSFS icon
248
WSFS Financial
WSFS
$4.16B
$51K 0.02%
1,098
– –
MCO icon
249
Moody's
MCO
$83.7B
$50K 0.02%
300
– –
PSX icon
250
Phillips 66
PSX
$84B
$50K 0.02%
451
+116
+35% +$13.4K
8 9
10
11 12

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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NI
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Legacy Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Financial Advisors held 991 positions worth $276M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Advisors's Q3 2018 filing shows 47 new, 202 increased, 172 reduced and 45 closed positions. Its largest new stake was Franklin Resources: 15,140 shares worth $460K. The largest sale was iShares Russell 3000 ETF, an estimated $826K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Financial Advisors's largest Q3 2018 buy was Franklin Resources: 15,140 shares worth $460K.
  • Legacy Financial Advisors added most to First Financial Bancorp in Q3 2018, an estimated $1.24M increase.
  • Legacy Financial Advisors's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $625K.
  • Legacy Financial Advisors fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $826K.
  • Legacy Financial Advisors's ten largest holdings make up 70% of its $276M portfolio in Q3 2018.
  • Legacy Financial Advisors opened 47 new positions and closed 45 in Q3 2018.
  • Legacy Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $276M.

Based on Legacy Financial Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.