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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
-8.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$17.8M
Cap. Flow
+$8.56M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.08%
Holding
1,095
New
149
Increased
371
Reduced
223
Closed
89

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.57M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.15M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
PG icon
Procter & Gamble
PG
+$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Consumer Staples 4.62%
3 Technology 2.83%
4 Healthcare 2.74%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$56K 0.02%
364
+29
+9% +$5.19K
INGR icon
227
Ingredion
INGR
$6.33B
$55K 0.02%
597
-962
-62% -$96.3K
SUSB icon
228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$55K 0.02%
2,234
+86
+4% +$2.1K
TM icon
229
Toyota
TM
$220B
$55K 0.02%
474
+132
+39% +$15.6K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$112B
$55K 0.02%
560
– –
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.02%
914
+379
+71% +$24.2K
FE icon
232
FirstEnergy
FE
$28B
$54K 0.02%
1,433
+1,025
+251% +$38.8K
KEYS icon
233
Keysight
KEYS
$55B
$54K 0.02%
877
-123
-12% -$7.4K
TXT icon
234
Textron
TXT
$14.9B
$54K 0.02%
1,176
-1,841
-61% -$103K
BCE icon
235
BCE
BCE
$20.3B
$53K 0.02%
1,349
+320
+31% +$13.1K
CELG
236
DELISTED
Celgene Corp
CELG
$53K 0.02%
825
+315
+62% +$23.3K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$993B
$52K 0.02%
226
– –
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.02%
300
– –
COF icon
239
Capital One
COF
$134B
$51K 0.02%
680
+418
+160% +$36.2K
PSX icon
240
Phillips 66
PSX
$82.7B
$51K 0.02%
597
+146
+32% +$14.3K
ASML icon
241
ASML
ASML
$631B
$50K 0.02%
320
+231
+260% +$39.2K
GIS icon
242
General Mills
GIS
$19.2B
$50K 0.02%
1,294
+576
+80% +$24.3K
BALL icon
243
Ball Corp
BALL
$17.3B
$49K 0.02%
1,060
+238
+29% +$11.1K
EA icon
244
Electronic Arts
EA
$53B
$48K 0.02%
610
+533
+692% +$48.9K
EOG icon
245
EOG Resources
EOG
$77.6B
$48K 0.02%
552
+287
+108% +$30.7K
RELX icon
246
RELX
RELX
$63.1B
$48K 0.02%
2,341
+53
+2% +$1.08K
SBUX icon
247
Starbucks
SBUX
$118B
$48K 0.02%
747
+474
+174% +$29.7K
TSM icon
248
TSMC
TSM
$2.11T
$48K 0.02%
1,303
-33
-2% -$1.26K
CFG icon
249
Citizens Financial Group
CFG
$30.7B
$47K 0.02%
1,569
-3,195
-67% -$112K
ITW icon
250
Illinois Tool Works
ITW
$83B
$47K 0.02%
374
+188
+101% +$24.8K
8 9
10
11 12

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ECM
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AIM
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GEA
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ACGDR
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Legacy Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Financial Advisors held 1,095 positions worth $258M, down 6.4% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Advisors deployed $8.56M of net new capital in Q4 2018, opening 149 new positions and adding to 371 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 15,805 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.94M trimmed.

  • Legacy Financial Advisors's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 15,805 shares worth $1.67M.
  • Legacy Financial Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, an estimated $3.58M increase.
  • Legacy Financial Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.94M.
  • Legacy Financial Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $348K.
  • Legacy Financial Advisors's ten largest holdings make up 69% of its $258M portfolio in Q4 2018.
  • Legacy Financial Advisors opened 149 new positions and closed 89 in Q4 2018.
  • Legacy Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $258M.

Based on Legacy Financial Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.