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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
TJX icon
26
TJX Companies
TJX
$179B
$1.06M 0.38%
18,918
-200
-1% -$10.3K
MSFT icon
27
Microsoft
MSFT
$2.9T
$989K 0.36%
8,647
+126
+1% +$13.7K
BN icon
28
Brookfield
BN
$102B
$978K 0.35%
61,590
-673
-1% -$10.2K
XOM icon
29
ExxonMobil
XOM
$650B
$972K 0.35%
11,437
-2,152
-16% -$176K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.5B
$951K 0.34%
33,796
+16,936
+100% +$457K
CSX icon
31
CSX Corp
CSX
$94B
$950K 0.34%
38,490
– –
RGLD icon
32
Royal Gold
RGLD
$16.6B
$943K 0.34%
12,250
+2,187
+22% +$180K
L icon
33
Loews
L
$24.5B
$929K 0.34%
18,502
+5,860
+46% +$294K
DIS icon
34
Walt Disney
DIS
$171B
$794K 0.29%
6,793
-39
-0.6% -$4.34K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$768K 0.28%
5,561
+75
+1% +$9.97K
INTC icon
36
Intel
INTC
$413B
$767K 0.28%
16,226
+2,699
+20% +$131K
BNY
37
Bank of New York Mellon
BNY
$103B
$755K 0.27%
14,820
+2,602
+21% +$137K
SLB icon
38
SLB Ltd
SLB
$72.7B
$726K 0.26%
11,928
+3,331
+39% +$214K
DUK icon
39
Duke Energy
DUK
$101B
$705K 0.26%
8,814
+2,310
+36% +$187K
SNA icon
40
Snap-on
SNA
$21.5B
$689K 0.25%
3,755
+19
+0.5% +$3.31K
WRB icon
41
W.R. Berkley
WRB
$28.1B
$649K 0.24%
27,419
-87
-0.3% -$1.98K
HD icon
42
Home Depot
HD
$337B
$614K 0.22%
2,967
-95
-3% -$19.1K
IBM icon
43
IBM
IBM
$213B
$610K 0.22%
4,221
+62
+1% +$8.66K
BP icon
44
BP
BP
$112B
$590K 0.21%
13,405
-329
-2% -$13.8K
CTAS icon
45
Cintas
CTAS
$86.6B
$580K 0.21%
11,744
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$570K 0.21%
1,962
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$562K 0.2%
5,620
+240
+4% +$22.6K
NKE icon
48
Nike
NKE
$64.1B
$522K 0.19%
6,168
+60
+1% +$4.82K
HBAN icon
49
Huntington Bancshares
HBAN
$34B
$518K 0.19%
34,746
– –
V icon
50
Visa
V
$677B
$508K 0.18%
3,390
+76
+2% +$10.8K
1
2
3 4 5

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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.