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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
PYPL icon
276
PayPal
PYPL
$49.3B
$39K 0.01%
446
-13
-3% -$1.15K
RCL icon
277
Royal Caribbean
RCL
$86.8B
$39K 0.01%
307
-88
-22% -$10.3K
SAP icon
278
SAP
SAP
$220B
$38K 0.01%
309
+9
+3% +$1.07K
ALK icon
279
Alaska Air
ALK
$5.55B
$37K 0.01%
538
-91
-14% -$5.9K
BMO icon
280
Bank of Montreal
BMO
$126B
$37K 0.01%
449
+210
+88% +$16.9K
DHI icon
281
D.R. Horton
DHI
$40.7B
$37K 0.01%
894
-192
-18% -$8.31K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.01%
535
+90
+20% +$6.23K
AON icon
283
Aon
AON
$75.8B
$36K 0.01%
237
– –
BALL icon
284
Ball Corp
BALL
$17.4B
$36K 0.01%
822
– –
CL icon
285
Colgate-Palmolive
CL
$72.4B
$36K 0.01%
546
+40
+8% +$2.66K
GPC icon
286
Genuine Parts
GPC
$17.6B
$36K 0.01%
367
– –
RIO icon
287
Rio Tinto
RIO
$155B
$36K 0.01%
708
-47
-6% -$2.4K
ALB icon
288
Albemarle
ALB
$14B
$35K 0.01%
360
+32
+10% +$3.1K
LRCX icon
289
Lam Research
LRCX
$368B
$35K 0.01%
2,340
-820
-26% -$14K
SPG icon
290
Simon Property Group
SPG
$74.3B
$35K 0.01%
203
-28
-12% -$4.95K
SYY icon
291
Sysco
SYY
$40.4B
$35K 0.01%
482
-312
-39% -$22.5K
AEE icon
292
Ameren
AEE
$30.1B
$34K 0.01%
540
– –
CGC
293
Canopy Growth
CGC
$405M
$34K 0.01%
+70
New +$25.9K
FIS icon
294
Fidelity National Information Services
FIS
$23.2B
$34K 0.01%
315
– –
IGRO icon
295
iShares International Dividend Growth ETF
IGRO
$1.3B
$34K 0.01%
605
– –
NOV icon
296
NOV
NOV
$6.93B
$34K 0.01%
805
+100
+14% +$4.47K
TZA icon
297
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$34K 0.01%
10
– –
EOG icon
298
EOG Resources
EOG
$77.4B
$33K 0.01%
265
– –
ORAN
299
DELISTED
Orange
ORAN
$33K 0.01%
2,119
-368
-15% -$6.07K
AEG icon
300
Aegon
AEG
$14B
$32K 0.01%
5,899
-159
-3% -$827
10 11
12
13 14

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BFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.