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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
MUR icon
401
Murphy Oil
MUR
$5.55B
$21K 0.01%
905
+769
+565% +$23.6K
NDSN icon
402
Nordson
NDSN
$16.9B
$21K 0.01%
+174
New +$21.4K
NOV icon
403
NOV
NOV
$6.94B
$21K 0.01%
815
+10
+1% +$346
PENN icon
404
PENN Entertainment
PENN
$2.67B
$21K 0.01%
1,094
+728
+199% +$17.3K
PH icon
405
Parker-Hannifin
PH
$126B
$21K 0.01%
142
+62
+78% +$10K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$119B
$21K 0.01%
126
+116
+1,160% +$20.1K
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21K 0.01%
245
– –
AER icon
408
AerCap
AER
$24.2B
$20K 0.01%
504
– –
AME icon
409
Ametek
AME
$55.9B
$20K 0.01%
297
+145
+95% +$10.4K
FMC icon
410
FMC
FMC
$1.3B
$20K 0.01%
+317
New +$22.2K
IGRO icon
411
iShares International Dividend Growth ETF
IGRO
$1.3B
$20K 0.01%
408
-197
-33% -$10.2K
NLY icon
412
Annaly Capital Management
NLY
$17.2B
$20K 0.01%
500
– –
NOK icon
413
Nokia
NOK
$52.3B
$20K 0.01%
3,354
+1,191
+55% +$6.68K
OC icon
414
Owens Corning
OC
$11.5B
$20K 0.01%
454
– –
OCC icon
415
Optical Cable Corp
OCC
$127M
$20K 0.01%
5,333
– –
OMC icon
416
Omnicom Group
OMC
$21.7B
$20K 0.01%
275
+235
+588% +$17.4K
TMUS icon
417
T-Mobile US
TMUS
$190B
$20K 0.01%
313
– –
WH icon
418
Wyndham Hotels & Resorts
WH
$5.59B
$20K 0.01%
445
– –
FMK
419
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$20K 0.01%
630
– –
BBL
420
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K 0.01%
482
+271
+128% +$11.1K
AAL icon
421
American Airlines Group
AAL
$10.6B
$19K 0.01%
+600
New +$20.9K
CBOE icon
422
Cboe Global Markets
CBOE
$31.1B
$19K 0.01%
194
+163
+526% +$17K
COR icon
423
Cencora
COR
$60B
$19K 0.01%
260
+87
+50% +$7.5K
KLAC icon
424
KLA
KLAC
$239B
$19K 0.01%
2,110
+1,140
+118% +$10.6K
LUV icon
425
Southwest Airlines
LUV
$23B
$19K 0.01%
+400
New +$21.2K
15 16
17
18 19

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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.