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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
DE icon
451
Deere & Co
DE
$160B
$13K ﹤0.01%
93
– –
E icon
452
ENI
E
$80.5B
$13K ﹤0.01%
365
– –
ESS icon
453
Essex Property Trust
ESS
$18.3B
$13K ﹤0.01%
55
– –
FIVE icon
454
Five Below
FIVE
$12B
$13K ﹤0.01%
100
-26
-21% -$2.89K
IXP icon
455
iShares Global Comm Services ETF
IXP
$574M
$13K ﹤0.01%
236
– –
LCNB icon
456
LCNB Corp
LCNB
$282M
$13K ﹤0.01%
744
– –
LHX icon
457
L3Harris
LHX
$51.6B
$13K ﹤0.01%
78
– –
NXST icon
458
Nexstar Media Group
NXST
$5.82B
$13K ﹤0.01%
162
-13
-7% -$1.02K
SFIX
459
Stitch Fix
SFIX
$536M
$13K ﹤0.01%
+315
New +$11.5K
SYF icon
460
Synchrony
SYF
$24.7B
$13K ﹤0.01%
438
+303
+224% +$9.65K
TDS icon
461
Telephone and Data Systems
TDS
$3.82B
$13K ﹤0.01%
432
+196
+83% +$5.59K
AME icon
462
Ametek
AME
$55.4B
$12K ﹤0.01%
152
+6
+4% +$459
CHI
463
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$12K ﹤0.01%
1,029
– –
CIEN icon
464
Ciena
CIEN
$53.4B
$12K ﹤0.01%
400
– –
CME icon
465
CME Group
CME
$96.3B
$12K ﹤0.01%
72
– –
CMS icon
466
CMS Energy
CMS
$22.6B
$12K ﹤0.01%
253
+18
+8% +$877
CPRI icon
467
Capri Holdings
CPRI
$1.83B
$12K ﹤0.01%
184
+106
+136% +$7.42K
ECL icon
468
Ecolab
ECL
$78.1B
$12K ﹤0.01%
82
– –
EW icon
469
Edwards Lifesciences
EW
$49.6B
$12K ﹤0.01%
216
– –
ICUI icon
470
ICU Medical
ICUI
$4.21B
$12K ﹤0.01%
45
+5
+13% +$1.47K
IRWD icon
471
Ironwood Pharmaceuticals
IRWD
$696M
$12K ﹤0.01%
778
+63
+9% +$996
NOK icon
472
Nokia
NOK
$51B
$12K ﹤0.01%
2,163
-208
-9% -$1.16K
OMCL icon
473
Omnicell
OMCL
$1.61B
$12K ﹤0.01%
168
-11
-6% -$693
PCAR icon
474
PACCAR
PCAR
$69.8B
$12K ﹤0.01%
266
+59
+29% +$2.6K
PENN icon
475
PENN Entertainment
PENN
$2.75B
$12K ﹤0.01%
366
-9
-2% -$299
17 18
19
20 21

Similar funds

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
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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.