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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
MNST icon
426
Monster Beverage
MNST
$91.5B
$15K 0.01%
520
– –
SBGI icon
427
Sinclair Inc
SBGI
$1B
$15K 0.01%
550
– –
SBUX icon
428
Starbucks
SBUX
$118B
$15K 0.01%
273
+134
+96% +$7.08K
SHY icon
429
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15K 0.01%
190
– –
SPGI icon
430
S&P Global
SPGI
$123B
$15K 0.01%
79
– –
VFC icon
431
VF Corp
VFC
$5.87B
$15K 0.01%
174
+6
+4% +$512
VFH icon
432
Vanguard Financials ETF
VFH
$13.6B
$15K 0.01%
224
– –
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15K 0.01%
400
– –
GRA
434
DELISTED
W.R. Grace & Co.
GRA
$15K 0.01%
221
– –
BCS icon
435
Barclays
BCS
$93.8B
$14K 0.01%
1,737
+54
+3% +$501
CLB icon
436
Core Laboratories
CLB
$491M
$14K 0.01%
124
– –
EBAY icon
437
eBay
EBAY
$47.6B
$14K 0.01%
425
-146
-26% -$5.06K
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$14K 0.01%
100
– –
HOLX
439
DELISTED
Hologic
HOLX
$14K 0.01%
366
+72
+24% +$2.91K
HRL icon
440
Hormel Foods
HRL
$13.9B
$14K 0.01%
363
– –
LEG icon
441
Leggett & Platt
LEG
$1.37B
$14K 0.01%
331
– –
LOAN
442
Manhattan Bridge Capital
LOAN
$47.9M
$14K 0.01%
14,091
-694
-5% -$4.72K
NTR icon
443
Nutrien
NTR
$31.7B
$14K 0.01%
244
+55
+29% +$3.04K
PH icon
444
Parker-Hannifin
PH
$126B
$14K 0.01%
80
– –
VALE icon
445
Vale
VALE
$62B
$14K 0.01%
990
+262
+36% +$3.54K
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
132
– –
WPX
447
DELISTED
WPX Energy, Inc.
WPX
$14K 0.01%
705
– –
ALSN icon
448
Allison Transmission
ALSN
$9.65B
$13K ﹤0.01%
259
– –
CI icon
449
Cigna
CI
$74.5B
$13K ﹤0.01%
65
+3
+5% +$556
CRM icon
450
Salesforce
CRM
$152B
$13K ﹤0.01%
82
– –
16 17
18
19 20

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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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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.