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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
MCK icon
426
McKesson
MCK
$96.8B
$19K 0.01%
175
+11
+7% +$1.37K
SCI icon
427
Service Corp International
SCI
$11.7B
$19K 0.01%
472
– –
SPH icon
428
Suburban Propane Partners
SPH
$1.25B
$19K 0.01%
1,000
– –
XEL icon
429
Xcel Energy
XEL
$48.5B
$19K 0.01%
385
+147
+62% +$7.37K
ZTS icon
430
Zoetis
ZTS
$32.3B
$19K 0.01%
226
-450
-67% -$40.5K
ADM icon
431
Archer Daniels Midland
ADM
$37.6B
$18K 0.01%
430
-115
-21% -$5.36K
BTI icon
432
British American Tobacco
BTI
$128B
$18K 0.01%
555
-76
-12% -$2.96K
CMS icon
433
CMS Energy
CMS
$22.5B
$18K 0.01%
360
+107
+42% +$5.41K
HDB icon
434
HDFC Bank
HDB
$124B
$18K 0.01%
680
– –
ROP icon
435
Roper Technologies
ROP
$38.8B
$18K 0.01%
66
+33
+100% +$9.33K
SIGI icon
436
Selective Insurance
SIGI
$5.69B
$18K 0.01%
288
+253
+723% +$15.7K
UBS icon
437
UBS Group
UBS
$173B
$18K 0.01%
1,442
-525
-27% -$7.12K
VALE icon
438
Vale
VALE
$62B
$18K 0.01%
1,337
+347
+35% +$4.96K
VOD icon
439
Vodafone
VOD
$36.1B
$18K 0.01%
916
+369
+67% +$7.37K
FIVE icon
440
Five Below
FIVE
$12B
$17K 0.01%
167
+67
+67% +$7.4K
HUM icon
441
Humana
HUM
$45B
$17K 0.01%
58
+1
+2% +$317
KN icon
442
Knowles
KN
$3.2B
$17K 0.01%
1,248
– –
LUMN icon
443
Lumen
LUMN
$6.65B
$17K 0.01%
1,121
-3
-0.3% -$57
NEM icon
444
Newmont
NEM
$100B
$17K 0.01%
+480
New +$15.6K
PSA icon
445
Public Storage
PSA
$60.9B
$17K 0.01%
82
+71
+645% +$14.5K
WAL icon
446
Western Alliance Bancorporation
WAL
$9.04B
$17K 0.01%
427
+92
+27% +$4.35K
SIVB
447
DELISTED
SVB Financial Group
SIVB
$17K 0.01%
91
+63
+225% +$15.4K
AIZ icon
448
Assurant
AIZ
$14B
$16K 0.01%
+178
New +$17.4K
CCL icon
449
Carnival Corporation Ltd
CCL
$39.4B
$16K 0.01%
329
+182
+124% +$10.4K
CMG icon
450
Chipotle Mexican Grill
CMG
$47.4B
$16K 0.01%
+1,800
New +$16.3K
16 17
18
19 20

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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.