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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
FFBC icon
26
First Financial Bancorp
FFBC
$3.55B
$1.06M 0.41%
44,895
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$944K 0.37%
13,612
-5,943
-30% -$459K
BN icon
28
Brookfield
BN
$104B
$882K 0.34%
64,491
+2,901
+5% +$43.3K
CVS icon
29
CVS Health
CVS
$133B
$853K 0.33%
13,013
-2,820
-18% -$211K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$848K 0.33%
+17,265
New +$918K
MSFT icon
31
Microsoft
MSFT
$3.45T
$841K 0.33%
8,279
-368
-4% -$39.4K
CSX icon
32
CSX Corp
CSX
$93.4B
$834K 0.32%
40,278
+1,788
+5% +$41.1K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.7B
$830K 0.32%
15,741
+10,985
+231% +$623K
DIS icon
34
Walt Disney
DIS
$167B
$825K 0.32%
7,523
+730
+11% +$83K
L icon
35
Loews
L
$23.9B
$803K 0.31%
17,641
-861
-5% -$40.6K
BUD icon
36
AB InBev
BUD
$170B
$800K 0.31%
12,155
-1,300
-10% -$99.5K
DUK icon
37
Duke Energy
DUK
$97.8B
$779K 0.3%
9,022
+208
+2% +$17.7K
XOM icon
38
ExxonMobil
XOM
$644B
$769K 0.3%
11,275
-162
-1% -$12.7K
INTC icon
39
Intel
INTC
$455B
$749K 0.29%
15,957
-269
-2% -$12.6K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$694K 0.27%
5,379
-182
-3% -$25.4K
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.53B
$667K 0.26%
32,311
-1,485
-4% -$35.5K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$788M
$651K 0.25%
+19,886
New +$660K
WRB icon
43
W.R. Berkley
WRB
$26.9B
$639K 0.25%
29,163
+1,744
+6% +$39.2K
TJX icon
44
TJX Companies
TJX
$174B
$612K 0.24%
13,669
-5,249
-28% -$265K
SLB icon
45
SLB Ltd
SLB
$73.6B
$586K 0.23%
16,241
+4,313
+36% +$213K
BNY
46
Bank of New York Mellon
BNY
$106B
$573K 0.22%
12,179
-2,641
-18% -$128K
KO icon
47
Coca-Cola
KO
$377B
$564K 0.22%
11,902
+1,030
+9% +$49.3K
SNA icon
48
Snap-on
SNA
$21.2B
$543K 0.21%
3,736
-19
-0.5% -$3K
DD icon
49
DuPont de Nemours
DD
$18.5B
$533K 0.21%
3,935
+2,984
+314% +$429K
BP icon
50
BP
BP
$116B
$505K 0.2%
13,748
+343
+3% +$13.7K
1
2
3 4 5

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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.