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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
DPZ icon
451
Domino's
DPZ
$12.1B
$16K 0.01%
65
+60
+1,200% +$15.8K
DTE icon
452
DTE Energy
DTE
$29.5B
$16K 0.01%
+172
New +$16.8K
EL icon
453
Estee Lauder
EL
$30.6B
$16K 0.01%
123
+9
+8% +$1.22K
GPN icon
454
Global Payments
GPN
$23.6B
$16K 0.01%
158
-7
-4% -$771
LYV icon
455
Live Nation Entertainment
LYV
$42.3B
$16K 0.01%
323
– –
MOS icon
456
The Mosaic Company
MOS
$6.93B
$16K 0.01%
+559
New +$18.4K
MTZ icon
457
MasTec
MTZ
$21B
$16K 0.01%
394
+166
+73% +$7.15K
PCAR icon
458
PACCAR
PCAR
$69.5B
$16K 0.01%
419
+153
+58% +$6.11K
SHY icon
459
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$16K 0.01%
190
– –
TNL icon
460
Travel + Leisure Co
TNL
$4.72B
$16K 0.01%
445
– –
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
575
– –
ANDE icon
462
Andersons Inc
ANDE
$2.38B
$15K 0.01%
500
– –
CRON
463
Cronos Group
CRON
$1.06B
$15K 0.01%
1,475
– –
ESS icon
464
Essex Property Trust
ESS
$18.4B
$15K 0.01%
62
+7
+13% +$1.76K
EWBC icon
465
East-West Bancorp
EWBC
$18.1B
$15K 0.01%
351
+339
+2,825% +$17.6K
HMC icon
466
Honda
HMC
$38.4B
$15K 0.01%
549
-166
-23% -$4.59K
HOLX
467
DELISTED
Hologic
HOLX
$15K 0.01%
366
– –
HRL icon
468
Hormel Foods
HRL
$13.9B
$15K 0.01%
363
– –
IVW icon
469
iShares S&P 500 Growth ETF
IVW
$75.5B
$15K 0.01%
400
– –
JXI icon
470
iShares Global Utilities ETF
JXI
$314M
$15K 0.01%
310
– –
LKQ icon
471
LKQ Corp
LKQ
$5.91B
$15K 0.01%
650
+556
+591% +$15.1K
MAR icon
472
Marriott International
MAR
$90.4B
$15K 0.01%
136
+90
+196% +$10.3K
SCHF icon
473
Schwab International Equity ETF
SCHF
$67.1B
$15K 0.01%
1,060
– –
XRX icon
474
Xerox
XRX
$411M
$15K 0.01%
764
+595
+352% +$15.3K
WP
475
DELISTED
Worldpay, Inc.
WP
$15K 0.01%
200
+100
+100% +$8.7K
17 18
19
20 21

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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.