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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
TT icon
351
Trane Technologies
TT
$101B
$28K 0.01%
312
+137
+78% +$13.5K
CAH icon
352
Cardinal Health
CAH
$55.2B
$27K 0.01%
610
– –
SHPG
353
DELISTED
Shire pic
SHPG
$27K 0.01%
158
+21
+15% +$3.67K
AEP icon
354
American Electric Power
AEP
$69.9B
$26K 0.01%
351
+51
+17% +$3.83K
EPD icon
355
Enterprise Products Partners
EPD
$81.9B
$26K 0.01%
1,072
– –
KHC icon
356
Kraft Heinz
KHC
$31.3B
$26K 0.01%
597
+61
+11% +$3.16K
LEA icon
357
Lear
LEA
$6.27B
$26K 0.01%
212
-744
-78% -$99.5K
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.95B
$26K 0.01%
200
– –
CDK
359
DELISTED
CDK Global, Inc.
CDK
$26K 0.01%
537
-1,399
-72% -$73.8K
ADI icon
360
Analog Devices
ADI
$176B
$25K 0.01%
296
+293
+9,767% +$25.3K
ALB icon
361
Albemarle
ALB
$14B
$25K 0.01%
327
-33
-9% -$3.11K
BDX icon
362
Becton Dickinson
BDX
$46.9B
$25K 0.01%
114
+6
+6% +$1.39K
BFH icon
363
Bread Financial
BFH
$4.48B
$25K 0.01%
209
-161
-44% -$25.2K
ED icon
364
Consolidated Edison
ED
$39.8B
$25K 0.01%
325
+17
+6% +$1.33K
SBAC icon
365
SBA Communications
SBAC
$19B
$25K 0.01%
+152
New +$24.7K
TEF
366
DELISTED
Telefonica
TEF
$25K 0.01%
3,630
+1,650
+83% +$11.2K
TRP icon
367
TC Energy
TRP
$68.6B
$25K 0.01%
+689
New +$27.2K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
+1,741
New +$31.1K
NFX
369
DELISTED
Newfield Exploration
NFX
$25K 0.01%
1,697
+1,497
+749% +$30.1K
ARE icon
370
Alexandria Real Estate Equities
ARE
$9.24B
$24K 0.01%
208
+117
+129% +$14.3K
EQIX icon
371
Equinix
EQIX
$102B
$24K 0.01%
69
+20
+41% +$7.79K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.6B
$24K 0.01%
141
– –
JNPR
373
DELISTED
Juniper Networks
JNPR
$24K 0.01%
891
-95
-10% -$2.69K
SAP icon
374
SAP
SAP
$219B
$24K 0.01%
239
-70
-23% -$7.45K
ZION icon
375
Zions Bancorporation
ZION
$10.3B
$24K 0.01%
577
+469
+434% +$21.9K
13 14
15
16 17

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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.