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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
SHPG
351
DELISTED
Shire pic
SHPG
$24K 0.01%
137
-43
-24% -$7.44K
APH icon
352
Amphenol
APH
$201B
$23K 0.01%
1,008
+156
+18% +$3.63K
ED icon
353
Consolidated Edison
ED
$39.8B
$23K 0.01%
308
– –
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$23K 0.01%
692
– –
LUMN icon
355
Lumen
LUMN
$6.65B
$23K 0.01%
1,124
+404
+56% +$8.45K
SPH icon
356
Suburban Propane Partners
SPH
$1.25B
$23K 0.01%
1,000
– –
TSLA icon
357
Tesla
TSLA
$1.27T
$23K 0.01%
1,305
– –
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23K 0.01%
245
– –
FMK
359
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$23K 0.01%
630
– –
FMS icon
360
Fresenius Medical Care
FMS
$13.6B
$22K 0.01%
431
– –
IX icon
361
ORIX
IX
$43.7B
$22K 0.01%
1,385
+145
+12% +$2.34K
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
$22K 0.01%
71
-11
-13% -$3.12K
AEP icon
363
American Electric Power
AEP
$69.9B
$21K 0.01%
300
– –
EQIX icon
364
Equinix
EQIX
$102B
$21K 0.01%
49
+6
+14% +$2.63K
FISV
365
Fiserv Inc
FISV
$29B
$21K 0.01%
258
– –
GPN icon
366
Global Payments
GPN
$23.6B
$21K 0.01%
165
– –
HMC icon
367
Honda
HMC
$38.4B
$21K 0.01%
715
+497
+228% +$14.8K
MCK icon
368
McKesson
MCK
$96.8B
$21K 0.01%
164
– –
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$21K 0.01%
1,900
– –
TMUS icon
370
T-Mobile US
TMUS
$190B
$21K 0.01%
313
– –
GPT
371
DELISTED
Gramercy Property Trust
GPT
$21K 0.01%
785
– –
AZPN
372
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K 0.01%
187
– –
APD icon
373
Air Products & Chemicals
APD
$65.2B
$20K 0.01%
122
+12
+11% +$1.95K
AVB icon
374
AvalonBay Communities
AVB
$27B
$20K 0.01%
113
– –
KN icon
375
Knowles
KN
$3.2B
$20K 0.01%
1,248
– –
13 14
15
16 17

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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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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.