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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
CHX
301
DELISTED
ChampionX
CHX
$35K 0.01%
1,298
-55
-4% -$2.02K
CTBI icon
302
Community Trust Bancorp
CTBI
$1.43B
$35K 0.01%
873
– –
E icon
303
ENI
E
$79B
$35K 0.01%
1,123
+758
+208% +$25.7K
GPC icon
304
Genuine Parts
GPC
$17.7B
$35K 0.01%
367
– –
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$4.84B
$35K 0.01%
+700
New +$35K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.01%
505
+77
+18% +$5.97K
FYC icon
307
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$34K 0.01%
850
– –
ROST icon
308
Ross Stores
ROST
$81.1B
$34K 0.01%
413
+220
+114% +$19.9K
RY icon
309
Royal Bank of Canada
RY
$292B
$34K 0.01%
495
-339
-41% -$24.7K
SNPS icon
310
Synopsys
SNPS
$75.1B
$34K 0.01%
407
+399
+4,988% +$35.4K
SPGI icon
311
S&P Global
SPGI
$123B
$34K 0.01%
203
+124
+157% +$22.2K
ULTA icon
312
Ulta Beauty
ULTA
$23B
$34K 0.01%
137
+127
+1,270% +$35.1K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$34K 0.01%
1,175
+1,154
+5,495% +$36.2K
CL icon
314
Colgate-Palmolive
CL
$71.9B
$33K 0.01%
559
+13
+2% +$813
IART icon
315
Integra LifeSciences
IART
$1.39B
$33K 0.01%
+736
New +$40.4K
OTTR icon
316
Otter Tail
OTTR
$3.79B
$33K 0.01%
666
– –
PVH icon
317
PVH
PVH
$4.09B
$33K 0.01%
355
+38
+12% +$4.35K
RHT
318
DELISTED
Red Hat Inc
RHT
$33K 0.01%
+187
New +$29.6K
KDP icon
319
Keurig Dr Pepper
KDP
$42.1B
$32K 0.01%
260
– –
NDAQ icon
320
Nasdaq
NDAQ
$52.6B
$32K 0.01%
1,182
-1,506
-56% -$42.9K
SYY icon
321
Sysco
SYY
$40.7B
$32K 0.01%
507
+25
+5% +$1.69K
WTW icon
322
Willis Towers Watson
WTW
$31.7B
$32K 0.01%
212
+20
+10% +$2.99K
ORAN
323
DELISTED
Orange
ORAN
$32K 0.01%
1,985
-134
-6% -$2.17K
WCG
324
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K 0.01%
135
+64
+90% +$17.2K
EQR icon
325
Equity Residential
EQR
$25.3B
$31K 0.01%
471
+89
+23% +$5.98K
11 12
13
14 15

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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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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.