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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
AEG icon
376
Aegon
AEG
$14B
$23K 0.01%
5,899
– –
EBAY icon
377
eBay
EBAY
$50.6B
$23K 0.01%
815
+390
+92% +$11.5K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K 0.01%
300
– –
NUE icon
379
Nucor
NUE
$58.6B
$23K 0.01%
449
+349
+349% +$20.6K
PKW icon
380
Invesco BuyBack Achievers ETF
PKW
$1.74B
$23K 0.01%
450
– –
QRVO icon
381
Qorvo
QRVO
$7.99B
$23K 0.01%
375
+359
+2,244% +$24.1K
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$23K 0.01%
1,900
– –
WABC icon
383
Westamerica Bancorp
WABC
$1.38B
$23K 0.01%
+412
New +$24.2K
CAG icon
384
Conagra Brands
CAG
$6.94B
$22K 0.01%
+1,048
New +$33.9K
DLTR icon
385
Dollar Tree
DLTR
$24.4B
$22K 0.01%
240
+204
+567% +$17.2K
EGHT icon
386
8x8 Inc
EGHT
$269M
$22K 0.01%
1,210
– –
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$22K 0.01%
709
+17
+2% +$534
EVRG icon
388
Evergy
EVRG
$19.1B
$22K 0.01%
+379
New +$21.9K
FTC icon
389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$22K 0.01%
390
– –
FTV icon
390
Fortive
FTV
$17.9B
$22K 0.01%
525
+397
+310% +$18.6K
GD icon
391
General Dynamics
GD
$104B
$22K 0.01%
142
+108
+318% +$19.4K
ICE icon
392
Intercontinental Exchange
ICE
$85.6B
$22K 0.01%
291
-48
-14% -$3.68K
MRSH
393
Marsh
MRSH
$90.5B
$22K 0.01%
279
+150
+116% +$12.5K
NBTB icon
394
NBT Bancorp
NBTB
$2.74B
$22K 0.01%
+648
New +$23.8K
UL icon
395
Unilever
UL
$137B
$22K 0.01%
372
+242
+186% +$14.6K
XLNX
396
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
260
+54
+26% +$4.51K
CM icon
397
Canadian Imperial Bank of Commerce
CM
$108B
$21K 0.01%
558
-66
-11% -$2.81K
GEN icon
398
Gen Digital
GEN
$16.4B
$21K 0.01%
1,101
+711
+182% +$14.7K
LW icon
399
Lamb Weston
LW
$7.22B
$21K 0.01%
+288
New +$22K
MGA icon
400
Magna International
MGA
$18.7B
$21K 0.01%
467
+409
+705% +$19.8K
14 15
16
17 18

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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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NI
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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.