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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
LYV icon
401
Live Nation Entertainment
LYV
$42.3B
$17K 0.01%
323
– –
SCHF icon
402
Schwab International Equity ETF
SCHF
$67.1B
$17K 0.01%
1,060
– –
TT icon
403
Trane Technologies
TT
$101B
$17K 0.01%
175
– –
DRE
404
DELISTED
Duke Realty Corp.
DRE
$17K 0.01%
608
+335
+123% +$9.58K
ASML icon
405
ASML
ASML
$631B
$16K 0.01%
89
– –
CRON
406
Cronos Group
CRON
$1.06B
$16K 0.01%
1,475
-3,325
-69% -$28.2K
DAL icon
407
Delta Air Lines
DAL
$60.2B
$16K 0.01%
277
– –
EL icon
408
Estee Lauder
EL
$30.6B
$16K 0.01%
114
+36
+46% +$5K
QSR icon
409
Restaurant Brands International
QSR
$25.3B
$16K 0.01%
274
+73
+36% +$4.44K
TDG icon
410
TransDigm Group
TDG
$71.9B
$16K 0.01%
43
– –
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$16K 0.01%
99
– –
WPRT
412
Westport Fuel Systems
WPRT
$33.4M
$16K 0.01%
564
– –
ZBH icon
413
Zimmer Biomet
ZBH
$18.8B
$16K 0.01%
131
– –
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
92
+25
+37% +$4.47K
ENDP
415
DELISTED
Endo International plc
ENDP
$16K 0.01%
1,000
-1,700
-63% -$24.1K
LEVL
416
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$16K 0.01%
+596
New +$16.5K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
206
– –
CNC icon
418
Centene
CNC
$31.5B
$15K 0.01%
216
– –
COR icon
419
Cencora
COR
$60B
$15K 0.01%
173
– –
FE icon
420
FirstEnergy
FE
$28B
$15K 0.01%
408
– –
FULT icon
421
Fulton Financial
FULT
$4.72B
$15K 0.01%
921
– –
HDB icon
422
HDFC Bank
HDB
$124B
$15K 0.01%
680
– –
ILMN icon
423
Illumina
ILMN
$30B
$15K 0.01%
44
– –
JXI icon
424
iShares Global Utilities ETF
JXI
$314M
$15K 0.01%
310
– –
K
425
DELISTED
Kellanova
K
$15K 0.01%
230
– –
15 16
17
18 19

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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
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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.