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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
CAH icon
301
Cardinal Health
CAH
$54.7B
$32K 0.01%
610
– –
KDP icon
302
Keurig Dr Pepper
KDP
$42.1B
$32K 0.01%
260
-99
-28% -$3.13K
OCC icon
303
Optical Cable Corp
OCC
$127M
$32K 0.01%
5,333
– –
YUMC icon
304
Yum China
YUMC
$16.5B
$32K 0.01%
926
– –
OTTR icon
305
Otter Tail
OTTR
$3.82B
$31K 0.01%
666
– –
STWD icon
306
Starwood Property Trust
STWD
$5.91B
$31K 0.01%
1,466
-307
-17% -$6.8K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
428
– –
AFL icon
308
Aflac
AFL
$64.6B
$30K 0.01%
656
+36
+6% +$1.65K
CNP icon
309
CenterPoint Energy
CNP
$27.5B
$30K 0.01%
1,086
– –
EPD icon
310
Enterprise Products Partners
EPD
$81.3B
$30K 0.01%
1,072
– –
GIS icon
311
General Mills
GIS
$19.2B
$30K 0.01%
718
– –
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.6B
$30K 0.01%
141
– –
UBS icon
313
UBS Group
UBS
$172B
$30K 0.01%
1,967
+593
+43% +$9.32K
CVG
314
DELISTED
Convergys
CVG
$30K 0.01%
1,293
– –
ADSK icon
315
Autodesk
ADSK
$49.7B
$29K 0.01%
187
– –
BTI icon
316
British American Tobacco
BTI
$129B
$29K 0.01%
631
-344
-35% -$17.5K
CAT icon
317
Caterpillar
CAT
$382B
$29K 0.01%
196
– –
CM icon
318
Canadian Imperial Bank of Commerce
CM
$109B
$29K 0.01%
624
-4
-0.6% -$184
JNPR
319
DELISTED
Juniper Networks
JNPR
$29K 0.01%
986
-262
-21% -$7.32K
KHC icon
320
Kraft Heinz
KHC
$31.1B
$29K 0.01%
536
-242
-31% -$14.5K
CHL
321
DELISTED
China Mobile Limited
CHL
$29K 0.01%
594
– –
AER icon
322
AerCap
AER
$24.2B
$28K 0.01%
504
– –
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.96B
$28K 0.01%
200
– –
HDS
324
DELISTED
HD Supply Holdings, Inc.
HDS
$28K 0.01%
668
– –
ADM icon
325
Archer Daniels Midland
ADM
$37.7B
$27K 0.01%
545
+115
+27% +$5.64K
11 12
13
14 15

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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.