We are live on ! Find out more
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
BDX icon
326
Becton Dickinson
BDX
$46.9B
$27K 0.01%
108
+2
+2% +$493
FTC icon
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$27K 0.01%
390
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27K 0.01%
300
– –
NOC icon
329
Northrop Grumman
NOC
$77.9B
$27K 0.01%
88
– –
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.74B
$27K 0.01%
450
– –
SWK icon
331
Stanley Black & Decker
SWK
$14.8B
$27K 0.01%
191
-55
-22% -$7.83K
WTW icon
332
Willis Towers Watson
WTW
$31.7B
$27K 0.01%
192
– –
NWHM
333
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$27K 0.01%
3,350
– –
AWK icon
334
American Water Works
AWK
$26.1B
$26K 0.01%
300
– –
BNS icon
335
Scotiabank
BNS
$108B
$26K 0.01%
448
-2,038
-82% -$119K
ITW icon
336
Illinois Tool Works
ITW
$83B
$26K 0.01%
186
– –
WM icon
337
Waste Management
WM
$90.5B
$26K 0.01%
290
– –
EGHT icon
338
8x8 Inc
EGHT
$292M
$25K 0.01%
1,210
– –
EQR icon
339
Equity Residential
EQR
$25.3B
$25K 0.01%
382
+34
+10% +$2.25K
ETN icon
340
Eaton
ETN
$170B
$25K 0.01%
295
+7
+2% +$573
ICE icon
341
Intercontinental Exchange
ICE
$85.2B
$25K 0.01%
339
– –
TRV icon
342
Travelers Companies
TRV
$78B
$25K 0.01%
194
– –
APTV icon
343
Aptiv
APTV
$12.1B
$24K 0.01%
294
-20
-6% -$1.83K
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$24K 0.01%
3,867
– –
COF icon
345
Capital One
COF
$134B
$24K 0.01%
262
– –
EXR icon
346
Extra Space Storage
EXR
$31.6B
$24K 0.01%
288
– –
OC icon
347
Owens Corning
OC
$11.5B
$24K 0.01%
454
-131
-22% -$7.89K
PARA
348
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
432
-118
-21% -$6.51K
SU icon
349
Suncor Energy
SU
$77.9B
$24K 0.01%
639
+135
+27% +$5.46K
WH icon
350
Wyndham Hotels & Resorts
WH
$5.59B
$24K 0.01%
445
– –
12 13
14
15 16

Similar funds

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
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.