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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
NLY icon
376
Annaly Capital Management
NLY
$17.2B
$20K 0.01%
500
– –
SCI icon
377
Service Corp International
SCI
$11.7B
$20K 0.01%
472
– –
URI icon
378
United Rentals
URI
$69.5B
$20K 0.01%
128
+14
+12% +$2.18K
HUM icon
379
Humana
HUM
$45B
$19K 0.01%
57
+28
+97% +$9.1K
PAYX icon
380
Paychex
PAYX
$41.9B
$19K 0.01%
266
– –
ROST icon
381
Ross Stores
ROST
$81.1B
$19K 0.01%
193
– –
TNL icon
382
Travel + Leisure Co
TNL
$4.72B
$19K 0.01%
445
– –
WAL icon
383
Western Alliance Bancorporation
WAL
$9.04B
$19K 0.01%
335
– –
LSXMK
384
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K 0.01%
575
– –
LPNT
385
DELISTED
LifePoint Health, Inc.
LPNT
$19K 0.01%
297
– –
ANDE icon
386
Andersons Inc
ANDE
$2.38B
$18K 0.01%
500
– –
APA icon
387
APA Corp
APA
$13B
$18K 0.01%
378
– –
BHP icon
388
BHP
BHP
$212B
$18K 0.01%
427
-66
-13% -$2.86K
BLK icon
389
Blackrock
BLK
$175B
$18K 0.01%
39
-2
-5% -$972
LMT icon
390
Lockheed Martin
LMT
$135B
$18K 0.01%
54
-260
-83% -$83.9K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18K 0.01%
160
– –
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$160B
$18K 0.01%
2,288
+151
+7% +$1.19K
TROW icon
393
T. Rowe Price
TROW
$24.3B
$18K 0.01%
170
– –
ABMD
394
DELISTED
Abiomed Inc
ABMD
$18K 0.01%
42
+27
+180% +$10.6K
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$18K 0.01%
+665
New +$17.9K
BABA icon
396
Alibaba
BABA
$305B
$17K 0.01%
105
-30
-22% -$5.31K
GTN icon
397
Gray Television
GTN
$434M
$17K 0.01%
1,013
-232
-19% -$3.8K
HIG icon
398
Hartford Financial Services
HIG
$39.2B
$17K 0.01%
345
– –
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$75.5B
$17K 0.01%
400
– –
LIVN icon
400
LivaNova
LIVN
$4.53B
$17K 0.01%
143
-19
-12% -$2.24K
14 15
16
17 18

Similar funds

CFGSD
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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.