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LFA

Legacy Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
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
ROK icon
476
Rockwell Automation
ROK
$50.1B
$12K ﹤0.01%
64
– –
SHW icon
477
Sherwin-Williams
SHW
$89.7B
$12K ﹤0.01%
84
– –
TDY icon
478
Teledyne Technologies
TDY
$31.7B
$12K ﹤0.01%
51
– –
TEF
479
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,980
+1,449
+273% +$9.91K
TRI icon
480
Thomson Reuters
TRI
$43B
$12K ﹤0.01%
228
– –
TUSK icon
481
Mammoth Energy Services
TUSK
$137M
$12K ﹤0.01%
428
+22
+5% +$725
WU icon
482
Western Union
WU
$2.26B
$12K ﹤0.01%
630
– –
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
87
– –
WMGI
484
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
434
+63
+17% +$1.7K
EOCC
485
DELISTED
Enel Generacion Chile S.A.
EOCC
$12K ﹤0.01%
583
+110
+23% +$2.22K
PX
486
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
80
– –
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.73B
$11K ﹤0.01%
91
-116
-56% -$14.7K
BKR icon
488
Baker Hughes
BKR
$61.2B
$11K ﹤0.01%
351
+243
+225% +$8.04K
CHD icon
489
Church & Dwight Co
CHD
$24.6B
$11K ﹤0.01%
196
– –
CHKP icon
490
Check Point Software Technologies
CHKP
$12.8B
$11K ﹤0.01%
94
-1,551
-94% -$176K
CNI icon
491
Canadian National Railway
CNI
$77.1B
$11K ﹤0.01%
130
+46
+55% +$4.01K
DNP icon
492
DNP Select Income Fund
DNP
$4.03B
$11K ﹤0.01%
1,000
– –
ERIC icon
493
Ericsson
ERIC
$33B
$11K ﹤0.01%
1,325
+134
+11% +$1.1K
EVRI
494
DELISTED
Everi Holdings
EVRI
$11K ﹤0.01%
1,305
+136
+12% +$1.11K
FBK icon
495
FB Financial Corp
FBK
$3.09B
$11K ﹤0.01%
293
-14
-5% -$601
GIII icon
496
G-III Apparel Group
GIII
$1.54B
$11K ﹤0.01%
238
– –
PANW icon
497
Palo Alto Networks
PANW
$296B
$11K ﹤0.01%
312
– –
PCRX icon
498
Pacira BioSciences
PCRX
$979M
$11K ﹤0.01%
226
– –
PIPR icon
499
Piper Sandler
PIPR
$5.14B
$11K ﹤0.01%
620
– –
SMTC icon
500
Semtech
SMTC
$11.3B
$11K ﹤0.01%
210
-21
-9% -$1.1K
18 19
20
21 22

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AC
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CCM
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ACM
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BC
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VT
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MA
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SCM
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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.