We are live on ! Find out more
LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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 Templeton
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 Miscellaneous 69.14%
2 Financials 9.07%
3 Consumer Staples 4.43%
4 Technology 3.15%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$16.1B
$20K 0.01%
500
– –
SCI icon
377
Service Corp International
SCI
$10.8B
$20K 0.01%
472
– –
URI icon
378
United Rentals
URI
$62.4B
$20K 0.01%
128
+14
+12% +$2.18K
HUM icon
379
Humana
HUM
$46.2B
$19K 0.01%
57
+28
+97% +$9.1K
PAYX icon
380
Paychex
PAYX
$41.5B
$19K 0.01%
266
– –
ROST icon
381
Ross Stores
ROST
$73.3B
$19K 0.01%
193
– –
TNL icon
382
Travel + Leisure Co
TNL
$3.91B
$19K 0.01%
445
– –
WAL icon
383
Western Alliance Bancorporation
WAL
$8.67B
$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
$2.45B
$18K 0.01%
500
– –
APA icon
387
APA Corp
APA
$15.9B
$18K 0.01%
378
– –
BHP icon
388
BHP
BHP
$220B
$18K 0.01%
427
-66
-13% -$2.86K
BLK icon
389
Blackrock
BLK
$163B
$18K 0.01%
39
-2
-5% -$972
LMT icon
390
Lockheed Martin
LMT
$124B
$18K 0.01%
54
-260
-83% -$83.9K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18K 0.01%
160
– –
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$169B
$18K 0.01%
2,288
+151
+7% +$1.19K
TROW icon
393
T. Rowe Price
TROW
$21.9B
$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
$270B
$17K 0.01%
105
-30
-22% -$5.31K
GTN icon
397
Gray Television
GTN
$477M
$17K 0.01%
1,013
-232
-19% -$3.8K
HIG icon
398
Hartford Financial Services
HIG
$36.1B
$17K 0.01%
345
– –
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$76.7B
$17K 0.01%
400
– –
LIVN icon
400
LivaNova
LIVN
$4.29B
$17K 0.01%
143
-19
-12% -$2.24K
14 15
16
17 18

Similar funds

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 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 Templeton: 15,140 shares worth $460K. The largest sale was iShares Russell 3000 ETF, an estimated $826K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Financial Advisors's largest Q3 2018 buy was Franklin Templeton: 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.