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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
BR icon
251
Broadridge
BR
$18.2B
$48K 0.02%
368
-98
-21% -$12.4K
MU icon
252
Micron Technology
MU
$926B
$48K 0.02%
1,070
-73
-6% -$3.68K
UAL icon
253
United Airlines
UAL
$41.4B
$48K 0.02%
545
– –
AMT icon
254
American Tower
AMT
$80.8B
$47K 0.02%
329
-50
-13% -$7.33K
DHR icon
255
Danaher
DHR
$139B
$47K 0.02%
488
– –
GSK icon
256
GSK
GSK
$102B
$47K 0.02%
947
+216
+30% +$11K
RELX icon
257
RELX
RELX
$62.8B
$47K 0.02%
2,288
+1,268
+124% +$27.7K
COST icon
258
Costco
COST
$421B
$46K 0.02%
196
+7
+4% +$1.58K
PHG icon
259
Philips
PHG
$25.5B
$46K 0.02%
1,314
-9
-0.7% -$308
QCOM icon
260
Qualcomm
QCOM
$156B
$46K 0.02%
642
+82
+15% +$5.4K
GLW icon
261
Corning
GLW
$125B
$45K 0.02%
1,294
– –
IRDM icon
262
Iridium Communications
IRDM
$5.12B
$45K 0.02%
2,027
+27
+1% +$524
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.1B
$45K 0.02%
390
– –
PLD icon
264
Prologis
PLD
$134B
$45K 0.02%
674
-199
-23% -$13.1K
PRU icon
265
Prudential Financial
PRU
$42.8B
$45K 0.02%
451
-65
-13% -$6.41K
PVH icon
266
PVH
PVH
$4.04B
$45K 0.02%
317
– –
AET
267
DELISTED
Aetna Inc
AET
$45K 0.02%
223
+3
+1% +$586
CELG
268
DELISTED
Celgene Corp
CELG
$45K 0.02%
510
+60
+13% +$5.3K
FYC icon
269
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$44K 0.02%
850
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$44K 0.02%
1,084
– –
HAL icon
271
Halliburton
HAL
$26.6B
$42K 0.02%
1,047
-158
-13% -$6.54K
TM icon
272
Toyota
TM
$220B
$42K 0.02%
342
-157
-31% -$19.9K
BCE icon
273
BCE
BCE
$20.3B
$41K 0.01%
1,029
-104
-9% -$4.28K
MDT icon
274
Medtronic
MDT
$110B
$41K 0.01%
424
-126
-23% -$11.6K
CTBI icon
275
Community Trust Bancorp
CTBI
$1.42B
$40K 0.01%
873
– –
9 10
11
12 13

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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.