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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
RIO icon
276
Rio Tinto
RIO
$156B
$41K 0.02%
850
+142
+20% +$6.93K
ALLY icon
277
Ally Financial
ALLY
$13.4B
$40K 0.02%
1,781
-4,371
-71% -$109K
BHP icon
278
BHP
BHP
$212B
$40K 0.02%
921
+494
+116% +$20.7K
GSK icon
279
GSK
GSK
$103B
$40K 0.02%
829
-118
-12% -$5.81K
LYB icon
280
LyondellBasell Industries
LYB
$19.6B
$40K 0.02%
480
-777
-62% -$71.1K
SWK icon
281
Stanley Black & Decker
SWK
$14.8B
$40K 0.02%
330
+139
+73% +$17.3K
UAL icon
282
United Airlines
UAL
$41.7B
$40K 0.02%
476
-69
-13% -$6.06K
GLW icon
283
Corning
GLW
$126B
$39K 0.02%
1,294
– –
NVDA icon
284
NVIDIA
NVDA
$5.01T
$39K 0.02%
11,760
-5,960
-34% -$28.5K
PRU icon
285
Prudential Financial
PRU
$42.7B
$39K 0.02%
478
+27
+6% +$2.49K
WMB icon
286
Williams Companies
WMB
$86.1B
$39K 0.02%
1,768
+1,653
+1,437% +$41.3K
AAP icon
287
Advance Auto Parts
AAP
$3.36B
$38K 0.01%
+240
New +$40.1K
AMP icon
288
Ameriprise Financial
AMP
$48.8B
$38K 0.01%
362
-957
-73% -$120K
CNP icon
289
CenterPoint Energy
CNP
$27.6B
$38K 0.01%
1,360
+274
+25% +$7.65K
WU icon
290
Western Union
WU
$2.04B
$38K 0.01%
2,218
+1,588
+252% +$28.9K
BR icon
291
Broadridge
BR
$18.2B
$37K 0.01%
388
+20
+5% +$2.17K
IRDM icon
292
Iridium Communications
IRDM
$5.12B
$37K 0.01%
2,027
– –
PHG icon
293
Philips
PHG
$25.6B
$37K 0.01%
1,355
+41
+3% +$1.21K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$37K 0.01%
1,084
– –
PRSP
295
DELISTED
Perspecta Inc. Common Stock
PRSP
$37K 0.01%
2,169
+1,964
+958% +$43.5K
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
$37K 0.01%
977
+309
+46% +$11.9K
DE icon
297
Deere & Co
DE
$163B
$36K 0.01%
238
+145
+156% +$21.2K
ZBH icon
298
Zimmer Biomet
ZBH
$18.8B
$36K 0.01%
362
+231
+176% +$26K
AEE icon
299
Ameren
AEE
$30.3B
$35K 0.01%
540
– –
BLK icon
300
Blackrock
BLK
$175B
$35K 0.01%
88
+49
+126% +$20.1K
10 11
12
13 14

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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.