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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
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47K 0.02%
+989
New +$46.6K
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$46K 0.02%
8,658
+4,791
+124% +$27.1K
ITUB icon
253
Itaú Unibanco
ITUB
$93.6B
$46K 0.02%
+6,910
New +$44.4K
PKG icon
254
Packaging Corp of America
PKG
$22.4B
$46K 0.02%
547
– –
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
$46K 0.02%
1,047
+924
+751% +$45.3K
DGX icon
256
Quest Diagnostics
DGX
$25.6B
$45K 0.02%
+538
New +$50.4K
EEMS icon
257
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$45K 0.02%
1,076
-394
-27% -$16.8K
PLD icon
258
Prologis
PLD
$135B
$45K 0.02%
773
+99
+15% +$6.42K
SAN icon
259
Banco Santander
SAN
$206B
$45K 0.02%
10,541
+8,655
+459% +$39.3K
IAF
260
abrdn Australia Equity Fund
IAF
$123M
$44K 0.02%
3,065
– –
LPX icon
261
Louisiana-Pacific
LPX
$5.15B
$44K 0.02%
1,996
-1,117
-36% -$25.3K
MU icon
262
Micron Technology
MU
$937B
$44K 0.02%
1,387
+317
+30% +$12K
SHG icon
263
Shinhan Financial Group
SHG
$33.4B
$44K 0.02%
1,246
+1,194
+2,296% +$45.1K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.02%
819
-339
-29% -$18.5K
CME icon
265
CME Group
CME
$95.7B
$43K 0.02%
228
+156
+217% +$28.8K
CTSH icon
266
Cognizant
CTSH
$24.9B
$43K 0.02%
680
-134
-16% -$9.32K
MCO icon
267
Moody's
MCO
$83.7B
$43K 0.02%
307
+7
+2% +$1.06K
WM icon
268
Waste Management
WM
$90.5B
$43K 0.02%
481
+191
+66% +$17.1K
CHL
269
DELISTED
China Mobile Limited
CHL
$43K 0.02%
892
+298
+50% +$14.4K
CLX icon
270
Clorox
CLX
$11.9B
$42K 0.02%
275
-125
-31% -$19.5K
EQT icon
271
EQT Corp
EQT
$33.5B
$42K 0.02%
2,159
-1,807
-46% -$36.7K
PAYX icon
272
Paychex
PAYX
$41.9B
$42K 0.02%
644
+378
+142% +$25.6K
WSFS icon
273
WSFS Financial
WSFS
$4.19B
$42K 0.02%
1,098
– –
APD icon
274
Air Products & Chemicals
APD
$65.2B
$41K 0.02%
255
+133
+109% +$21.1K
FISV
275
Fiserv Inc
FISV
$29B
$41K 0.02%
553
+295
+114% +$22.8K
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 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.