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
-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
ERIC icon
326
Ericsson
ERIC
$33.1B
$31K 0.01%
3,550
+2,225
+168% +$19.3K
ETN icon
327
Eaton
ETN
$170B
$31K 0.01%
454
+159
+54% +$11.9K
FAF icon
328
First American
FAF
$7.7B
$31K 0.01%
+698
New +$32.4K
GILD icon
329
Gilead Sciences
GILD
$163B
$31K 0.01%
489
+383
+361% +$26.8K
HCA icon
330
HCA Healthcare
HCA
$88B
$31K 0.01%
246
+201
+447% +$27K
NOC icon
331
Northrop Grumman
NOC
$77.9B
$31K 0.01%
126
+38
+43% +$10.5K
TSN icon
332
Tyson Foods
TSN
$21B
$31K 0.01%
+581
New +$34.1K
YUMC icon
333
Yum China
YUMC
$16.6B
$31K 0.01%
926
– –
ATVI
334
DELISTED
Activision Blizzard
ATVI
$31K 0.01%
673
-42
-6% -$2.52K
AVB icon
335
AvalonBay Communities
AVB
$27B
$30K 0.01%
174
+61
+54% +$11K
DHI icon
336
D.R. Horton
DHI
$41B
$30K 0.01%
864
-30
-3% -$1.09K
FANG icon
337
Diamondback Energy
FANG
$55.9B
$30K 0.01%
+328
New +$36.7K
RCL icon
338
Royal Caribbean
RCL
$86.7B
$30K 0.01%
304
-3
-1% -$329
RF icon
339
Regions Financial
RF
$26.9B
$30K 0.01%
+2,257
New +$36.3K
UTHR icon
340
United Therapeutics
UTHR
$25.7B
$30K 0.01%
276
-581
-68% -$67.4K
ANET icon
341
Arista Networks
ANET
$233B
$29K 0.01%
2,208
-1,312
-37% -$18.8K
GDOT icon
342
Green Dot
GDOT
$754M
$29K 0.01%
+370
New +$29.2K
JKHY icon
343
Jack Henry & Associates
JKHY
$11.1B
$29K 0.01%
227
+183
+416% +$26K
SPG icon
344
Simon Property Group
SPG
$74.3B
$29K 0.01%
175
-28
-14% -$5.01K
STWD icon
345
Starwood Property Trust
STWD
$5.92B
$29K 0.01%
1,466
– –
TSLA icon
346
Tesla
TSLA
$1.27T
$29K 0.01%
1,305
– –
AWK icon
347
American Water Works
AWK
$26.1B
$28K 0.01%
309
+9
+3% +$822
BNS icon
348
Scotiabank
BNS
$108B
$28K 0.01%
563
+115
+26% +$6.21K
HQY icon
349
HealthEquity
HQY
$8.72B
$28K 0.01%
+472
New +$38K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$254B
$28K 0.01%
5,668
-2,626
-32% -$14.9K
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 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.